Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15 EUR | -2.05% | -2.24% | -11.33% |
Current month | -2.24% | ||
1 month | -9.68% |
Quotes 5-day view
Real-time Borsa Italiana04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 14.894 € | 15.144 € | 15.31 € | 14.996 € |
Volume | 6 559 | 11 307 | 10 110 | 13 668 |
Change | -1.30% | +1.68% | +1.10% | -2.05% |
Opening | 14.98 | 14.94 | 15.11 | 15.14 |
High | 14.98 | 15.14 | 15.31 | 15.17 |
Low | 14.71 | 14.93 | 15.04 | 15.00 |
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 | -2.24% | ||
Current month | -2.24% | ||
1 month | -9.68% | ||
3 months | -7.56% | ||
6 months | -5.70% | ||
Current year | -11.33% | ||
1 year | -1.50% | ||
3 years | +16.56% | ||
5 years | +10.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:28:00 | 15.01 | 29 | 13,668 |
16:17:07 | 15.03 | 51 | 13,639 |
16:17:07 | 15 | 100 | 13,588 |
16:03:09 | 15 | 41 | 13,488 |
15:47:16 | 15.06 | 46 | 13,447 |
15:32:49 | 15.11 | 47 | 13,401 |
15:15:02 | 15.09 | 54 | 13,354 |
15:07:12 | 15.08 | 849 | 13,300 |
15:05:54 | 15.09 | 40 | 12,451 |
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