Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.04 EUR | -1.55% | -1.93% | +10.44% |
1 month | +0.65% | ||
3 months | +6.17% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 36.23 € | 35.765 € | 35.585 € | 35.035 € |
Volume | 300 | 0 | 300 | 293 |
Change | -0.28% | -1.28% | -0.50% | -1.55% |
Opening | 36.33 | 35.96 | 35.60 | 35.37 |
High | 36.33 | 35.96 | 35.60 | 35.37 |
Low | 36.23 | 35.75 | 35.50 | 34.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 34.96 EUR | -1.85% | 8,615 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 35.15 EUR | -1.21% | 1,340 |
Borsa Italiana
AASI
| AASI | Real-time | 34.96 EUR | -1.80% | 418 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35.14 EUR | -1.29% | 122 |
Swiss Exchange
AASI
| AASI | Delayed quote | 35.23 EUR | -0.77% | 1 |
London S.E.
AASU
| AASU | Delayed quote | 37.91 USD | -1.79% | 2,689 |
Swiss Exchange
AASU
| AASU | Delayed quote | 37.95 USD | -1.80% | 593 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35.04 EUR | -1.55% | 293 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
Euronext Paris
AASU
| AASU | Real-time | 38.1 USD | -1.19% | 1 |
London S.E.
AASU
| AASU | Delayed quote | 2,980 GBX | -1.63% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.47 GBX | +0.21% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 30.9 EUR | -1.17% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 30.96 EUR | -1.05% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 33.45 USD | -1.55% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 33.66 USD | -1.10% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.54 EUR | +0.57% | 0 |
Performance
1 week | -3.12% | ||
1 month | +0.65% | ||
3 months | +6.17% | ||
6 months | +10.56% | ||
Current year | +8.74% | ||
1 year | +11.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681044563 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 585 M€ |
AuM 3 months | 555 M€ |
AuM 6 months | 575 M€ |
AuM 12 months | 672 M€ |
- Stock Market
- ETF
- XPAM ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - USD