69.79
-0.67%
Status:
Inaccessible
Last Trade:
24/12/20 4:54:20 PM
| Opening | 68.98 |
| Day High | 69.79 |
| Day Low | 68.98 |
| Closing auction price | 69.79 |
| Number Trades | 4 |
| Turnover | 8,308.05 |
| Total Quantity | 120 |
| Reference Close | 69.67 - 24/12/19 |
| Year High | 73.32 - 24/10/07 |
| Year Low | 56.11 - 24/01/17 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +3.64% |
| Performance Year to Date | +17.35% |
| 1 Year Performance | +18.49% |
Number Trades: 4
Total Quantity: 120
| 16:54:20 | 69.79 | -0.67% |
| 15:16:56 | 69.31 | -1.35% |
| 14:56:10 | 69.25 | -1.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEJ |
| Isin Code | LU1900068328 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI TR NET AC ASI |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AEJEURIV |