Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.43 GBX | -0.77% | +1.06% | +10.06% |
Current month | +0.65% | ||
1 month | +0.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|---|
Last | 30.36904 p | 30.481462 p | 30.474213 p | 30.663492 p | 30.43 p |
Change | +2.16% | +0.37% | -0.02% | +0.62% | -0.77% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 36.24 EUR | +0.49% | 1,748 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 36.19 EUR | +0.10% | 2,016 |
Borsa Italiana
AASI
| AASI | Real-time | 36.27 EUR | +0.67% | 698 |
Swiss Exchange
AASI
| AASI | Delayed quote | 35.98 EUR | 0.00% | 0 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 36.2 EUR | +0.37% | 0 |
London S.E.
AASU
| AASU | Delayed quote | 39 USD | +0.94% | 1,050 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 36.26 EUR | +0.54% | 220 |
London S.E.
AASU
| AASU | Delayed quote | 3,056 GBX | +0.63% | 4 |
Euronext Paris
AASU
| AASU | Real-time | 39 USD | +0.94% | 1 |
Swiss Exchange
AASU
| AASU | Delayed quote | 38.72 USD | -0.68% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.43 GBX | -0.77% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.96 EUR | -0.71% | 380 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.96 EUR | -0.19% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 34.38 USD | -0.41% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 34.4 USD | +0.26% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.93 EUR | -0.13% | 0 |
Performance
1 week | +1.06% | ||
Current month | +0.65% | ||
1 month | +0.13% | ||
3 months | +6.91% | ||
Current year | +10.06% |
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 |
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