Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.18 EUR | -0.16% | -2.19% | +0.39% |
Current month | +0.94% | ||
1 month | -2.56% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 31.26 € | 30.895 € | 31.235 € | 31.185 € |
Volume | 0 | 0 | 9 | 6 |
Change | -0.03% | -1.17% | +1.10% | -0.16% |
Opening | 31.27 | 31.26 | 31.11 | 31.24 |
High | 31.27 | 31.26 | 31.55 | 31.24 |
Low | 31.19 | 30.90 | 31.11 | 31.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 34.95 EUR | -1.53% | 6,621 |
Borsa Italiana
AASI
| AASI | Real-time | 34.93 EUR | 0.00% | 4,685 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35 EUR | -1.44% | 429 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 35 EUR | -1.37% | 43 |
Swiss Exchange
AASI
| AASI | Delayed quote | 34.98 EUR | -1.45% | 0 |
Euronext Paris
AASU
| AASU | Real-time | 38.03 USD | -1.64% | 2,374 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35 EUR | -1.45% | 663 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
London S.E.
AASU
| AASU | Delayed quote | 2,974 GBX | -1.51% | 66 |
London S.E.
AASU
| AASU | Delayed quote | 38.02 USD | -1.62% | 13 |
Swiss Exchange
AASU
| AASU | Delayed quote | 38.04 USD | -1.57% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.34 GBX | +1.68% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.18 EUR | -0.16% | 6 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.1 EUR | -0.13% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 33.95 USD | 0.00% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 33.72 USD | +0.16% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.06 EUR | -0.15% | 0 |
Performance
1 week | -1.83% | ||
Current month | +0.94% | ||
1 month | -2.56% | ||
3 months | +0.56% | ||
6 months | -0.21% | ||
Current year | +0.22% | ||
1 year | -7.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-08-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 421 M€ |
- Stock Market
- ETF
- SADA ETF
- Quotes AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD