50.24
-1.64%
Status:
Inaccessible
Last Trade:
24/07/17 12:04:38 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
50.24 | 1 | ||||||
50.34 | 2 | ||||||
50.65 | 3 | ||||||
51.08 | 4 | ||||||
50.67 | 5 |
Denomination | Amundi Msci Eme Mkt Sri Pab Dr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1861138961 |
Alphanumeric Code | EMSRI |
Market Status | Inaccessible |
Opening | 50.65 |
%Chng | -1.64 |
Net Chng | -0.84 |
Mid Price | 50.32672 |
Date - Time Last Trade | 24/07/17 - 12:04:38 PM |
Last Volume | 22 |
Lot Size | 1.00 |
Total Quantity | 119 |
Number Trades | 3 |
Turnover | 5,988.88 |
1 Month Performance | +1.91% |
6 Months Performance | +9.82% |
Performance Year to Date | +6.02% |
1 Year Performance | +3.16% |
Day High | 50.65 |
Year High | 51.37 |
Year High Date | 24/07/12 |
Day Low | 50.24 |
Year Low | 44.49 |
Year Low Date | 24/01/22 |
Closing auction price | 50.24 |
Reference Close | 50.14 - 24/07/16 |
Official Close | 50.82395 - 24/07/16 |
Benchmark: | MSCI EM SRI PAB |
Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IEMSIINAV.PA |
Legenda |