Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.16 EUR | +0.05% | -2.12% | +0.26% |
Current month | +0.61% | ||
1 month | -2.79% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 31.23 € | 31.285 € | 30.955 € | 31.145 € | 31.16 € |
Volume | 826 | 0 | 0 | 1 362 | 0 |
Change | -1.36% | +0.18% | -1.05% | +0.61% | +0.05% |
Opening | 31.48 | 31.01 | 31.05 | 31.35 | 31.08 |
High | 31.51 | 31.33 | 31.05 | 31.52 | 31.2 |
Low | 31.20 | 31.00 | 30.77 | 31.05 | 31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 35.01 EUR | -1.36% | 4,874 |
Borsa Italiana
AASI
| AASI | Real-time | 35.07 EUR | -1.41% | 4,435 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35 EUR | -1.44% | 388 |
Swiss Exchange
AASI
| AASI | Delayed quote | 35.49 EUR | +0.74% | 0 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 34.98 EUR | -1.42% | 0 |
Euronext Paris
AASU
| AASU | Real-time | 38.07 USD | -1.52% | 2,310 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35.01 EUR | -1.41% | 303 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
London S.E.
AASU
| AASU | Delayed quote | 2,985 GBX | -1.14% | 66 |
London S.E.
AASU
| AASU | Delayed quote | 38.13 USD | -1.33% | 13 |
Swiss Exchange
AASU
| AASU | Delayed quote | 38.65 USD | +1.84% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.34 GBX | +1.68% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 33.95 USD | +1.48% | 471 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.18 EUR | -0.16% | 6 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.16 EUR | +0.05% | 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 | -2.12% | ||
Current month | +0.61% | ||
1 month | -2.79% | ||
3 months | +0.27% | ||
6 months | -1.11% | ||
Current year | +0.26% | ||
1 year | -7.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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