69.07
+1.17%
Status:
Continuous
Last Trade:
26/04/29 12:19:52 PM
Venue:
Milan
| Opening | 69.28 |
| Day High | 69.28 |
| Day Low | 68.96 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 505,357.86 |
| Total Quantity | 7,315 |
| Reference Close | 68.27 - 26/04/28 5:55:00 PM |
| Year High | 69.95 - 26/04/17 |
| Year Low | 61.72 - 26/03/23 |
| 1 Month Performance | +10.41% |
| 6 Months Performance | +6.28% |
| Performance Year to Date | +8.96% |
| 1 Year Performance | +31.81% |
Number Trades: 14
Total Quantity: 7,315
| 12:19:52 | 69.07 | +1.17% |
| 11:48:05 | 68.96 | +1.01% |
| 11:40:22 | 68.97 | +1.03% |
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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 |