AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD Share Price
ETF
EMSRI
LU1861138961
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
49.46 EUR | -1.25% | +0.92% | +5.91% |
Current month | +5.00% | ||
1 month | +7.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | 0.00% | +1.95% | +40.81% | 5.59% | ||
121.4 HKD | -2.10% | -0.41% | +48.23% | 3.84% | ||
9,475 IDR | -2.82% | -0.52% | +0.80% | 2.34% | ||
3,934 ZAR | +0.68% | +2.17% | +25.78% | 2.29% | ||
217 HKD | -4.41% | -2.69% | +1.21% | 2.15% | ||
196.6 MXN | -1.33% | -4.57% | -11.04% | 2.07% | ||
2,311 INR | -0.71% | -1.63% | -13.23% | 1.95% | ||
169.7 MXN | -2.87% | -4.81% | -0.64% | 1.86% | ||
1,352 INR | +0.27% | +5.17% | +30.89% | 1.86% | ||
Date | Price | Change |
---|---|---|
21/05/24 | 49.46 | -1.25% |
20/05/24 | 50.09 | -0.52% |
17/05/24 | 50.35 | +0.32% |
16/05/24 | 50.19 | +0.20% |
15/05/24 | 50.09 | +0.78% |
Other stock markets
Real-time Borsa Italiana
Last update May 21, 2024 at 09:25 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 |
14/01/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,197 M€ |
---|---|
AuM 1M | 1,212 M€ |
AuM 3 months | 1,122 M€ |
AuM 6 months | 1,129 M€ |
AuM 12 months | 1,056 M€ |
- Stock Market
- ETF
- EMSRI ETF