Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.73 USD | -1.11% | -3.32% | -10.31% |
Current month | -3.44% | ||
1 month | -3.44% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 17.298 $ | 16.85 $ | 16.917 $ | 16.729 $ |
Volume | 0 | 1 079 | 0 | 0 |
Change | -0.03% | -2.59% | +0.40% | -1.11% |
Opening | 17.30 | 17.18 | 16.92 | 16.73 |
High | 17.30 | 17.18 | 16.92 | 16.73 |
Low | 17.30 | 16.85 | 16.92 | 16.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote | 16.73 USD | -1.11% | 0 |
OTC Markets
AINDF
| AINDF | Delayed quote | 17.26 USD | -3.75% | 2,067 |
London S.E.
ALAG
| ALAG | Delayed quote | 1,314 GBX | -1.14% | 1,328 |
Euronext Paris
ALAU
| ALAU | Real-time | 16.69 USD | -1.31% | 520 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 16.76 USD | -0.93% | 29 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time | 15.43 EUR | -1.11% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 13.34 GBX | +0.90% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time | 15.48 EUR | -1.22% | 6,241 |
Borsa Italiana
ALAT
| ALAT | Real-time | 15.34 EUR | -1.70% | 17,901 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time | 15.38 EUR | -1.27% | 798 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 15.48 EUR | -1.04% | 0 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote | 15.39 EUR | -0.80% | 0 |
Performance
1 week | -3.32% | ||
Current month | -3.44% | ||
1 month | -3.44% | ||
3 months | -5.26% | ||
6 months | -1.94% | ||
Current year | -10.31% | ||
1 year | +11.73% | ||
3 years | +12.89% | ||
5 years | +10.85% | ||
10 years | +1.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
20/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 257 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- ALAG ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD