67.65
-0.32%
Status:
Continuous
Last Trade:
24/07/16 9:18:28 AM
| Opening | 67.69 |
| Day High | 67.80 |
| Day Low | 67.65 |
| Closing auction price | 0.00 |
| Number Trades | 5 |
| Turnover | 9,879.55 |
| Total Quantity | 146 |
| Reference Close | 67.87 - 24/07/15 |
| Year High | 68.58 - 24/07/12 |
| Year Low | 56.11 - 24/01/17 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +16.52% |
| Performance Year to Date | +13.95% |
| 1 Year Performance | +14.86% |
Number Trades: 5
Total Quantity: 146
| 09:18:28 | 67.65 | -0.32% |
| 09:05:39 | 67.80 | -0.10% |
| 09:04:24 | 67.69 | -0.26% |
.
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 | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AEJEURIV |