Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.31 USD | -0.57% | -2.72% | -12.67% |
Current month | -2.72% | ||
1 month | -8.44% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 16.396 $ | 16.4 $ | 16.4 $ | 16.306 $ |
Volume | 2 | 0 | 250 | 317 |
Change | -0.24% | +0.02% | 0.00% | -0.57% |
Opening | 16.40 | 16.40 | 16.40 | 16.31 |
High | 16.40 | 16.40 | 16.40 | 16.31 |
Low | 16.40 | 16.40 | 16.40 | 16.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote | 16.23 USD | -2.58% | 0 |
OTC Markets
AINDF
| AINDF | Delayed quote | 17.26 USD | -3.75% | 2,067 |
Euronext Paris
ALAU
| ALAU | Real-time | 16.14 USD | -3.09% | 728 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 16.31 USD | -0.57% | 317 |
London S.E.
ALAG
| ALAG | Delayed quote | 1,276 GBX | -2.09% | 84 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time | 15.04 EUR | -1.26% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 12.82 GBX | -0.21% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time | 15.1 EUR | -1.39% | 2,537 |
Borsa Italiana
ALAT
| ALAT | Real-time | 15 EUR | -2.05% | 13,668 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time | 14.7 EUR | -3.35% | 3,865 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 15.06 EUR | -1.26% | 0 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote | 14.68 EUR | -2.43% | 0 |
Performance
1 week | -2.72% | ||
Current month | -2.72% | ||
1 month | -8.44% | ||
3 months | -8.20% | ||
6 months | -5.15% | ||
Current year | -12.67% | ||
1 year | -0.45% | ||
3 years | +4.70% | ||
5 years | +6.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1681045297 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return 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) | 181 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- ALAU ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD