70.93
+2.66%
Status:
Inaccessible
Last Trade:
26/06/12 5:03:44 PM
Venue:
Milan
| Opening | 69.85 |
| Day High | 70.95 |
| Day Low | 69.84 |
| Closing Price | 71.12 |
| Number Trades | 70 |
| Turnover | 937,434.83 |
| Total Quantity | 13,307 |
| Reference Close | 71.12 - 26/06/12 5:55:00 PM |
| Year High | 74.15 - 26/06/02 |
| Year Low | 61.72 - 26/03/23 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | +12.98% |
| Performance Year to Date | +12.19% |
| 1 Year Performance | +25.21% |
Number Trades: 70
Total Quantity: 13,307
| 17:03:44 | 70.93 | +2.66% |
| 17:03:44 | 70.93 | +2.66% |
| 16:52:43 | 70.61 | +2.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMESG |
| Isin Code | LU2109787551 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EM ESG LEAD 5% |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISADM |