Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.38 EUR | -0.87% | -1.39% | +1.92% |
Current month | +2.11% | ||
1 month | +2.43% |
Quotes 5-day view
Delayed Quote Börse Stuttgart23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 31.8 € | 31.72 € | 31.82 € | 31.66 € | 31.38 € |
Change | -0.89% | -0.25% | +0.32% | -0.50% | -0.87% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 35.79 EUR | -1.21% | 15,027 |
Borsa Italiana
AASI
| AASI | Real-time | 35.78 EUR | -1.13% | 4,973 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35.8 EUR | -1.09% | 265 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 35.78 EUR | -0.93% | 15 |
Swiss Exchange
AASI
| AASI | Delayed quote | 36.28 EUR | 0.00% | 0 |
London S.E.
AASU
| AASU | Delayed quote | 3,039 GBX | -1.36% | 5,087 |
London S.E.
AASU
| AASU | Delayed quote | 38.86 USD | -1.25% | 5,009 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 38.8 USD | -1.83% | 150 |
Euronext Paris
AASU
| AASU | Real-time | 38.87 USD | -1.34% | 1 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35.82 EUR | -1.12% | 0 |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.86 GBX | -0.52% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.38 EUR | -0.87% | 826 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.46 EUR | -0.96% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 34.52 USD | +0.07% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 34.73 USD | 0.00% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.93 EUR | -0.26% | 0 |
Performance
1 week | -1.39% | ||
Current month | +2.11% | ||
1 month | +2.43% | ||
3 months | +3.50% | ||
6 months | -0.03% | ||
Current year | +1.92% | ||
1 year | -5.00% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/08/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 421 M€ |
- Stock Market
- ETF
- SADA ETF
- Quotes AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD