Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.3 USD | -0.23% | +1.59% | +10.48% |
Current month | +3.56% | ||
1 month | +1.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange06/06/2024 | 07/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|---|
Last | 39 $ | 38.98 $ | 38.715 $ | 39.39 $ | 39.3 $ |
Volume | 1 150 | 0 | 0 | 0 | 50 |
Change | +0.58% | -0.05% | -0.68% | +1.74% | -0.23% |
Opening | 39.00 | 38.98 | 38.72 | 39.39 | 39.3 |
High | 39.00 | 38.98 | 38.72 | 39.39 | 39.3 |
Low | 39.00 | 38.98 | 38.72 | 39.39 | 39.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 36.49 EUR | +0.22% | 3,367 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 36.46 EUR | +0.29% | 8,220 |
Borsa Italiana
AASI
| AASI | Real-time | 36.44 EUR | +0.19% | 2,414 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 36.44 EUR | +0.08% | 612 |
Swiss Exchange
AASI
| AASI | Delayed quote | 36.58 EUR | +0.58% | 1 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 39.3 USD | -0.23% | 50 |
Euronext Paris
AASU
| AASU | Real-time | 39.34 USD | -0.40% | 1 |
London S.E.
AASU
| AASU | Delayed quote | 3,076 GBX | +0.07% | 0 |
London S.E.
AASU
| AASU | Delayed quote | 39.24 USD | -0.61% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 36.47 EUR | +0.14% | 0 |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.92 GBX | +1.62% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 34.81 USD | +0.84% | 2,522 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 32.09 EUR | +0.08% | 35 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 32.13 EUR | +0.48% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 34.55 USD | -0.62% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 32.13 EUR | +0.63% | 0 |
Performance
1 week | +0.77% | ||
Current month | +3.56% | ||
1 month | +1.20% | ||
3 months | +6.14% | ||
6 months | +15.45% | ||
Current year | +10.22% | ||
1 year | +10.58% | ||
3 years | -16.53% | ||
5 years | +27.02% |
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