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Opening 57.52
Day High 58.06
Day Low 57.52
Closing Price 58.08
Number Trades 50
Turnover 622,435.24
Total Quantity 10,808
Reference Close 58.08 - 25/12/18 5:55:00 PM
Year High 60.89 - 25/11/03
Year Low 42.68 - 25/04/07
1 Month Performance -2.01%
6 Months Performance +13.97%
Performance Year to Date +16.30%
1 Year Performance +14.58%
Legenda
Number Trades: 50   Total Quantity: 10,808
17:29:56 58.06 +1.31%
14:51:53 57.81 +0.87%
13:44:20 57.75 +0.77%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code LEMA
Isin Code LU2573967036
Lot Size 1.00
Total Annual Fees 0.14%
Currency Denomination USD
Issuer MULTI UNITS LUXEMBOURG
Segment Index ETFs
Benchmark MSCI EMERGING MARKET
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - WORLD
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker LEMAEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Core Msci Emerging Markets Swap Ucits Etf Acc


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