Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.56 USD | +1.79% | +2.26% | +0.43% |
Current month | +3.30% | ||
1 month | +0.32% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 33.98 $ | 33.4525 $ | 33.9475 $ | 33.9475 $ | 34.56 $ |
Volume | 154 | 0 | 471 | 0 | 0 |
Change | +0.55% | -1.55% | +1.48% | 0.00% | +1.79% |
Opening | 33.62 | 33.45 | 34.06 | 33.95 | 34.56 |
High | 33.98 | 33.45 | 34.11 | 33.95 | 34.56 |
Low | 33.62 | 33.45 | 33.95 | 33.95 | 34.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 35.73 EUR | +2.23% | 7,841 |
Borsa Italiana
AASI
| AASI | Real-time | 35.7 EUR | +2.20% | 2,602 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35.64 EUR | +1.83% | 148 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 35.63 EUR | +1.80% | 68 |
Swiss Exchange
AASI
| AASI | Delayed quote | 35.68 EUR | +2.03% | 0 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
London S.E.
AASU
| AASU | Delayed quote | 3,037 GBX | +2.13% | 71 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35.62 EUR | +1.80% | 4 |
Euronext Paris
AASU
| AASU | Real-time | 38.5 USD | +1.25% | 1 |
Swiss Exchange
AASU
| AASU | Delayed quote | 38.78 USD | +1.92% | 0 |
London S.E.
AASU
| AASU | Delayed quote | 38.78 USD | +2.00% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 29.73 GBX | -2.03% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.75 EUR | +1.81% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.74 EUR | +2.03% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 34.56 USD | +1.79% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 34.3 USD | +1.73% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 30.94 EUR | -0.39% | 0 |
Performance
1 week | +2.26% | ||
Current month | +3.30% | ||
1 month | +0.32% | ||
3 months | +3.85% | ||
6 months | +2.85% | ||
Current year | +0.43% | ||
1 year | -3.57% |
Volumes
marketsHighs 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