63.83
+0.95%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:15 PM
| Opening | 63.99 |
| Day High | 63.99 |
| Day Low | 63.83 |
| Closing Price | 63.83 |
| Number Trades | 3 |
| Turnover | 6,002.74 |
| Total Quantity | 94 |
| Reference Close | 63.83 - 25/12/05 5:55:00 PM |
| Year High | 65.59 - 25/10/29 |
| Year Low | 47.02 - 25/04/07 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | +14.60% |
| Performance Year to Date | +19.33% |
| 1 Year Performance | +18.91% |
Number Trades: 3
Total Quantity: 94
| 17:35:15 | 63.83 | +0.95% |
| 17:35:15 | 63.83 | +0.95% |
| 16:01:17 | 63.99 | +1.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMESG |
| Isin Code | LU2109787551 |
| 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 |