61.12
+0.15%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:23 PM
| Opening | 61.24 |
| Day High | 61.46 |
| Day Low | 60.28 |
| Closing Price | 61.12 |
| Number Trades | 18 |
| Turnover | 97,687.57 |
| Total Quantity | 1,610 |
| Reference Close | 61.12 - 25/04/11 5:45:00 PM |
| Year High | 73.39 - 25/02/21 |
| Year Low | 58.34 - 25/04/07 |
| 1 Month Performance | -10.21% |
| 6 Months Performance | -14.24% |
| Performance Year to Date | -12.62% |
| 1 Year Performance | -2.18% |
Number Trades: 18
Total Quantity: 1,610
| 17:35:23 | 61.12 | +0.15% |
| 17:06:49 | 60.79 | -0.39% |
| 16:43:13 | 60.84 | -0.31% |
.
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 |
