53.39
+0.30%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:13 PM
| Opening | 53.43 |
| Day High | 53.43 |
| Day Low | 53.39 |
| Closing auction price | 53.39 |
| Number Trades | 3 |
| Turnover | 12,709.94 |
| Total Quantity | 238 |
| Reference Close | 53.39 - 24/11/21 |
| Year High | 55.59 - 24/10/07 |
| Year Low | 44.49 - 24/01/22 |
| 1 Month Performance | -1.00% |
| 6 Months Performance | +7.86% |
| Performance Year to Date | +12.89% |
| 1 Year Performance | +12.65% |
Number Trades: 3
Total Quantity: 238
| 17:35:13 | 53.39 | +0.30% |
| 17:35:13 | 53.39 | +0.30% |
| 11:17:51 | 53.43 | +0.38% |
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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 | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEMSIINAV.PA |