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 | ||
47.96 EUR | +2.06% | +3.54% | +1.15% |
Current month | +0.03% | ||
1 month | +0.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 6.10% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 3.56% | ||
3,625 ZAR | +1.38% | +11.27% | +15.88% | 2.52% | ||
9,625 IDR | -1.53% | +1.58% | +2.39% | 2.24% | ||
205.1 MXN | +3.46% | -0.21% | -7.21% | 2.16% | ||
2,222 INR | -0.43% | -0.48% | -16.59% | 2.08% | ||
173.2 MXN | -1.08% | -0.09% | +1.43% | 1.96% | ||
212.8 HKD | +4.42% | +5.77% | -0.75% | 1.90% | ||
1,326 INR | -0.78% | +2.84% | +28.33% | 1.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 47.96 | +2.06% | 4,580 |
25/04/24 | 46.99 | +0.14% | 1,406 |
24/04/24 | 46.93 | -0.97% | 10,854 |
23/04/24 | 47.39 | +0.88% | 3,047 |
22/04/24 | 46.97 | +1.41% | 4,171 |
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Last update April 26, 2024 at 04:35 pm
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 ( 26/03/2024 )
AuM (EUR) | 1,202 M€ |
---|---|
AuM 1M | 1,200 M€ |
AuM 3 months | 1,135 M€ |
AuM 6 months | 1,185 M€ |
AuM 12 months | 1,052 M€ |
- Stock Market
- ETF
- EMSRI ETF