AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Share Price
ETF
EMSRI
LU1861138961
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.84 EUR | -0.41% |
|
+0.67% | 0.00% |
Current month | +2.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 TWD | +1.59% | +1.80% | +61.89% | 5.41% | ||
117 HKD | +0.17% | +1.74% | +42.86% | 4.84% | ||
3,565 ZAR | -3.25% | -4.86% | +13.96% | 2.72% | ||
9,500 IDR | -1.04% | +3.26% | +1.06% | 2.25% | ||
1,459 INR | +3.07% | +2.09% | +41.22% | 2.07% | ||
237.4 HKD | -0.92% | +1.63% | +10.73% | 2.04% | ||
2,447 INR | +0.61% | -1.52% | -8.13% | 2.02% | ||
152.2 MXN | +1.41% | +5.22% | -10.89% | 1.95% | ||
197.4 MXN | +1.65% | -0.91% | -10.68% | 1.91% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 49.84 | -0.41% |
25/06/24 | 50.05 | +0.08% |
24/06/24 | 50 | +0.18% |
21/06/24 | 49.92 | -0.04% |
20/06/24 | 49.94 | +0.86% |
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Last update June 26, 2024 at 04:55 am
More quotesDescription
LU1861138961 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/01/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,149 M€ |
---|---|
AuM 1M | 1,204 M€ |
AuM 3 months | 1,200 M€ |
AuM 6 months | 1,131 M€ |
AuM 12 months | 1,161 M€ |
- Stock Market
- ETF
- EMSRI ETF