6.052
+0.13%
Status:
Continuous
Last Trade:
25/12/22 2:17:12 PM
| Opening | 6.05 |
| Day High | 6.056 |
| Day Low | 6.042 |
| Closing Price | N.A. |
| Number Trades | 44 |
| Turnover | 134,294.817 |
| Total Quantity | 22,194 |
| Reference Close | 6.044 - 25/12/19 5:55:00 PM |
| Year High | 6.281 - 25/10/29 |
| Year Low | 4.4195 - 25/04/07 |
| 1 Month Performance | +1.66% |
| 6 Months Performance | +15.98% |
| Performance Year to Date | +17.38% |
| 1 Year Performance | +16.74% |
Number Trades: 44
Total Quantity: 22,194
| 14:17:12 | 6.052 | +0.13% |
| 13:58:45 | 6.054 | +0.17% |
| 13:55:18 | 6.054 | +0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEEM |
| Isin Code | LU1681045370 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IAEEM |