Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.59 EUR | -0.92% |
|
+0.47% | -13.62% |
Current month | -5.72% | ||
1 month | -8.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 14.522 € | 14.59 € | 14.742 € | 14.726 € | 14.59 € |
Volume | 0 | 2 300 | 100 | 0 | 3 500 |
Change | +0.14% | +0.47% | +1.04% | -0.11% | -0.92% |
Opening | 14.52 | 14.59 | 14.74 | 14.73 | 14.59 |
High | 14.52 | 14.59 | 14.74 | 14.73 | 14.59 |
Low | 14.52 | 14.59 | 14.74 | 14.73 | 14.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote |
15.61
USD
![]() | -0.63% | 4,813 |
Swiss Exchange
ALAU
| ALAU | Delayed quote |
15.65
USD
![]() | -0.81% | 6,659 |
Euronext Paris
ALAU
| ALAU | Real-time |
15.61
USD
![]() | -0.63% | 5,653 |
London S.E.
ALAG
| ALAG | Delayed quote |
1,237
GBX
![]() | -0.19% | 4,754 |
OTC Markets
AINDF
| AINDF | Delayed quote |
17.26
USD
![]() | -3.75% | 2,067 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time |
14.6
EUR
![]() | -0.99% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote |
12.44
GBX
![]() | -0.65% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time |
14.59
EUR
![]() | -0.44% | 19 |
Borsa Italiana
ALAT
| ALAT | Real-time |
14.61
EUR
![]() | -0.35% | 7,110 |
Swiss Exchange
ALAT
| ALAT | Delayed quote |
14.59
EUR
![]() | -0.92% | 3,500 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time |
14.6
EUR
![]() | -0.69% | 300 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote |
14.55
EUR
![]() | -0.74% | 0 |
Performance
1 week | +0.61% | ||
Current month | -5.72% | ||
1 month | -8.78% | ||
3 months | -10.80% | ||
6 months | -12.83% | ||
Current year | -13.62% | ||
1 year | -4.77% | ||
3 years | +13.52% | ||
5 years | +3.11% |
Volumes
marketsHighs and lows
![Extreme 14.522](/images/extremecours_fleche.png)
![Extreme 14.39](/images/extremecours_fleche.png)
![Extreme 10.892](/images/extremecours_fleche.png)
![Extreme 7.404](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1681045024 | |
---|---|
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) | 318 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 359 M€ |
AuM 6 months | 421 M€ |
AuM 12 months | 354 M€ |
- Stock Market
- ETF
- ALAT ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - EUR