Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.81 EUR | +0.58% | +2.14% | +13.13% |
Quotes 5-day view
Real-time Euronext Paris14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|---|
Last | 25.55 € | 25.645 € | 25.58 € | 25.615 € | 25.81 € |
Volume | 12 006 | 17 259 | 7 439 | 7 419 | 6 400 |
Change | +1.11% | +0.37% | -0.25% | +0.14% | +0.58% |
Opening | 25.44 | 25.54 | 25.67 | 25.50 | 25.76 |
High | 25.55 | 25.65 | 25.74 | 25.71 | 25.83 |
Low | 25.27 | 25.38 | 25.54 | 25.38 | 25.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CEC
| CEC | Real-time | 25.81 EUR | +0.58% | 6,400 |
Borsa Italiana
EST
| EST | Real-time | 25.8 EUR | +0.55% | 5,080 |
London S.E.
CECD
| CECD | 1,648 GBX | -2.43% | 1,179 | |
Swiss Exchange
LYCEC
| LYCEC | Delayed quote | 25.44 EUR | +0.26% | 1,161 |
BOERSE MUENCHEN
LEER
| LEER | Real-time | 25.83 EUR | +0.88% | 11 |
Börse Stuttgart
LEER
| LEER | Delayed quote | 25.82 EUR | +0.84% | 0 |
Wiener Boerse
LY24
| LY24 | Delayed quote | 25.79 EUR | +0.53% | 0 |
Berne S.E.
LYCEC
| LYCEC | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
ESTE
| ESTE | Real-time | 38.41 EUR | +1.08% | 240 |
Swiss Exchange
EAST
| EAST | Delayed quote | 37.32 CHF | +0.24% | 2 |
Börse Stuttgart
ESTE
| ESTE | Delayed quote | 38.11 EUR | +1.05% | 2 |
Performance
1 week | +2.32% | ||
Current month | +4.72% | ||
1 month | +7.88% | ||
3 months | +9.65% | ||
6 months | +18.56% | ||
Current year | +12.27% | ||
1 year | +37.83% | ||
3 years | +36.73% | ||
5 years | +27.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:13:02 | 25.81 | 1,200 | 6,401 |
11:08:00 | 25.81 | 1,563 | 5,201 |
11:08:00 | 25.81 | 1,200 | 3,638 |
11:06:50 | 25.81 | 1,200 | 2,438 |
11:06:45 | 25.81 | 1,200 | 1,238 |
09:40:17 | 25.8 | 4 | 38 |
09:33:38 | 25.83 | 33 | 34 |
Description
LU1900066462 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/07/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- CEC ETF
- Quotes Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc - EUR