Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.71 USD | +0.53% | +0.27% | +11.25% |
Current month | +4.74% | ||
1 month | +0.92% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 39.415 $ | 39.4425 $ | 39.5025 $ | 39.71 $ |
Volume | 0 | 0 | 0 | 126 |
Change | -0.78% | +0.07% | +0.15% | +0.53% |
Opening | 39.42 | 39.44 | 39.50 | 39.69 |
High | 39.42 | 39.44 | 39.50 | 39.71 |
Low | 39.42 | 39.44 | 39.50 | 39.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 37.12 EUR | +0.56% | 5,348 |
Borsa Italiana
AASI
| AASI | Real-time | 37.07 EUR | +0.39% | 1,285 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 36.87 EUR | +0.10% | 20 |
Swiss Exchange
AASI
| AASI | Delayed quote | 37.06 EUR | +0.38% | 0 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 36.98 EUR | +0.22% | 0 |
Euronext Paris
AASU
| AASU | Real-time | 39.74 USD | +0.66% | 45,002 |
London S.E.
AASU
| AASU | Delayed quote | 3,142 GBX | +0.50% | 2,174 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
London S.E.
AASU
| AASU | Delayed quote | 39.71 USD | +0.53% | 126 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 37.01 EUR | +0.15% | 20 |
Swiss Exchange
AASU
| AASU | Delayed quote | 39.7 USD | +0.39% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 31.3 GBX | +0.53% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 34.89 USD | +0.22% | 3,159 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 32.58 EUR | +0.12% | 24 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 32.44 EUR | +0.09% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 34.86 USD | +0.39% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 32.6 EUR | +0.05% | 0 |
Performance
1 week | +0.27% | ||
Current month | +4.74% | ||
1 month | +0.92% | ||
3 months | +7.54% | ||
6 months | +11.00% | ||
Current year | +11.25% | ||
1 year | +14.74% | ||
3 years | -16.43% | ||
5 years | +23.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:04 | 39.71 | 63 | 126 |
Description
LU1681044563 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/03/2018
|
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