Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.06 GBX | +0.48% |
|
+1.42% | +10.94% |
Current month | +1.45% | ||
1 month | -1.40% |
Quotes 5-day view
Delayed Quote Swiss Exchange12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|---|
Last | 30.427416 p | 30.919995 p | 30.75055 p | 30.908227 p | 31.06 p |
Change | -0.77% | +1.62% | -0.55% | +0.51% | +0.48% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time |
36.96
EUR
![]() | +0.60% | 5,809 |
Borsa Italiana
AASI
| AASI | Real-time |
37
EUR
![]() | +0.57% | 825 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time |
36.98
EUR
![]() | +0.34% | 415 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote |
36.93
EUR
![]() | +0.22% | 400 |
Swiss Exchange
AASI
| AASI | Delayed quote |
36.72
EUR
![]() | +0.08% | 0 |
London S.E.
AASU
| AASU | Delayed quote |
39.62
USD
![]() | +0.46% | 4,730 |
London S.E.
AASU
| AASU | Delayed quote |
3,126
GBX
![]() | +0.60% | 2,021 |
OTC Markets
ANDXF
| ANDXF |
36.63
USD
![]() | -.--% | 240 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time |
36.96
EUR
![]() | +0.35% | 3 |
Euronext Paris
AASU
| AASU | Real-time |
39.59
USD
![]() | +0.49% | 1 |
Swiss Exchange
AASU
| AASU | Delayed quote |
39.36
USD
![]() | 0.00% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD
![]() | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote |
31.06
GBX
![]() | +0.48% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time |
32.43
EUR
![]() | +0.50% | 36 |
Börse Stuttgart
SADA
| SADA | Delayed quote |
32.42
EUR
![]() | +0.28% | 0 |
London S.E.
SADA
| SADA | Delayed quote |
34.63
USD
![]() | +0.45% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote |
34.72
USD
![]() | -0.26% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote |
32.46
EUR
![]() | +0.24% | 0 |
Performance
1 week | +1.42% | ||
Current month | +1.45% | ||
1 month | -1.40% | ||
3 months | +6.52% | ||
6 months | +12.30% | ||
Current year | +10.94% |
Highs and lows
![Extreme 30.427416](/images/extremecours_fleche.png)
![Extreme 29.726489](/images/extremecours_fleche.png)
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 |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 547 M€ |
AuM 3 months | 562 M€ |
AuM 6 months | 596 M€ |
AuM 12 months | 679 M€ |
- Stock Market
- ETF
- AASU ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - USD