50.24
-1.64%
Status:
Continuous
Last Trade:
24/07/17 12:04:38 PM
| Opening | 50.65 |
| Day High | 50.65 |
| Day Low | 50.24 |
| Closing auction price | 50.24 |
| Number Trades | 3 |
| Turnover | 5,988.88 |
| Total Quantity | 119 |
| Reference Close | 51.08 - 24/07/16 |
| Year High | 51.37 - 24/07/12 |
| Year Low | 44.49 - 24/01/22 |
| 1 Month Performance | +2.11% |
| 6 Months Performance | +10.04% |
| Performance Year to Date | +6.23% |
| 1 Year Performance | +3.36% |
Number Trades: 3
Total Quantity: 119
| 12:04:38 | 50.24 | -1.64% |
| 12:04:38 | 50.34 | -1.45% |
| 09:16:35 | 50.65 | -0.84% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMSRI |
| Isin Code | LU1861138961 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EM SRI PAB |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEMSIINAV.PA |