Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.58 EUR | -0.04% |
|
+0.15% | 0.00% |
Current month | +3.34% | ||
1 month | +1.81% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-06-30 | |
---|---|---|---|---|---|
Last | 32.5621 € | 32.4641 € | 32.5786 € | 32.595 € | 32.58 € |
Change | +0.08% | -0.30% | +0.35% | +0.05% | -0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time |
37.04
EUR
![]() | -0.20% | 6,475 |
Borsa Italiana
AASI
| AASI | Real-time |
37.03
EUR
![]() | -0.11% | 3,076 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote |
36.94
EUR
![]() | +0.20% | 1,220 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time |
36.98
EUR
![]() | -0.01% | 547 |
Swiss Exchange
AASI
| AASI | Delayed quote |
36.81
EUR
![]() | -0.66% | 136 |
OTC Markets
ANDXF
| ANDXF |
36.63
USD
![]() | -.--% | 240 | |
Euronext Paris
AASU
| AASU | Real-time |
39.67
USD
![]() | -0.19% | 132 |
Swiss Exchange
AASU
| AASU | Delayed quote |
39.72
USD
![]() | +0.05% | 12 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time |
36.98
EUR
![]() | -0.08% | 4 |
London S.E.
AASU
| AASU | Delayed quote |
3,142
GBX
![]() | -0.02% | 0 |
London S.E.
AASU
| AASU | Delayed quote |
39.7
USD
![]() | -0.03% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD
![]() | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote |
31.41
GBX
![]() | +0.37% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time |
32.44
EUR
![]() | -0.43% | 5 |
Börse Stuttgart
SADA
| SADA | Delayed quote |
32.43
EUR
![]() | -0.02% | 0 |
London S.E.
SADA
| SADA | Delayed quote |
34.86
USD
![]() | -0.09% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote |
34.86
USD
![]() | +0.39% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote |
32.58
EUR
![]() | -0.04% | 0 |
Performance
1 week | +0.36% | ||
Current month | +3.34% | ||
1 month | +1.81% |
Highs and lows
![Extreme 32.4641](/images/extremecours_fleche.png)
![Extreme 30.9419](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-08-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 410 M€ |
AuM 12 months | 479 M€ |
- Stock Market
- ETF
- SADB ETF
- Quotes AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD