Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.72 USD | +0.23% | -1.08% | +0.89% |
Current month | +3.77% | ||
1 month | +0.63% |
Quotes 5-day view
Delayed Quote London S.E.21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 34.76 $ | 34.9625 $ | 34.635 $ | 34.715 $ |
Volume | 0 | 1 510 | 0 | 0 |
Change | -0.24% | +0.58% | -0.94% | +0.23% |
Opening | 34.76 | 34.71 | 34.64 | 34.72 |
High | 34.76 | 34.96 | 34.64 | 34.72 |
Low | 34.76 | 34.64 | 34.64 | 34.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 36.96 EUR | +0.27% | 8,769 |
Borsa Italiana
AASI
| AASI | Real-time | 36.92 EUR | 0.00% | 1,000 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 36.92 EUR | +0.24% | 233 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 36.93 EUR | +0.44% | 2 |
Swiss Exchange
AASI
| AASI | Delayed quote | 36.92 EUR | +0.29% | 0 |
Euronext Paris
AASU
| AASU | Real-time | 39.41 USD | -0.01% | 16,631 |
Swiss Exchange
AASU
| AASU | Delayed quote | 39.48 USD | 0.00% | 1,268 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
London S.E.
AASU
| AASU | Delayed quote | 3,125 GBX | +0.47% | 115 |
London S.E.
AASU
| AASU | Delayed quote | 39.44 USD | +0.07% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 36.94 EUR | +0.19% | 0 |
Swiss Exchange
AASU
| AASU | Delayed quote | 31.11 GBX | -0.80% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 32.5 EUR | +0.28% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 32.46 EUR | +0.46% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 34.72 USD | +0.23% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 34.86 USD | +0.39% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 32.46 EUR | -0.30% | 0 |
Performance
1 week | -1.08% | ||
Current month | +3.77% | ||
1 month | +0.63% | ||
3 months | +3.46% | ||
6 months | +4.59% | ||
Current year | +0.89% | ||
1 year | -2.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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 |
10/08/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 410 M€ |
AuM 12 months | 479 M€ |
- Stock Market
- ETF
- SADA ETF
- Quotes AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD