Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.04 EUR | +0.05% | +0.25% | 0.00% |
Current month | +2.96% | ||
1 month | +1.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 50.0461 € | 49.8394 € | 50.0152 € | 50.0404 € |
Change | +0.08% | -0.41% | +0.35% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AUEM
| AUEM | Delayed quote | 5.391 USD | +0.63% | 16,637 |
Euronext Paris
AUEM
| AUEM | Real-time | 5.391 USD | +0.62% | 5,205 |
London S.E.
AUEM
| AUEM | Delayed quote | 426.4 GBX | +0.62% | 105 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 5.387 USD | +0.62% | 60 |
Börse Stuttgart
X9I1
| X9I1 | Delayed quote | 4.972 EUR | +0.11% | 0 |
BOERSE MUENCHEN
X9I1
| X9I1 | Real-time | 5.023 EUR | +0.24% | 0 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 4.237 GBX | +0.43% | 0 |
Euronext Paris
AEEM
| AEEM | Real-time | 5.033 EUR | +0.55% | 68,120 |
Borsa Italiana
AEEM
| AEEM | Real-time | 5.03 EUR | +0.48% | 39,568 |
BOERSE MUENCHEN
AMEM
| AMEM | Real-time | 5.034 EUR | +0.54% | 6,155 |
Börse Stuttgart
AMEM
| AMEM | Delayed quote | 5.002 EUR | +0.14% | 4,248 |
Swiss Exchange
AEEM
| AEEM | Delayed quote | 5.042 EUR | +0.70% | 1 |
Euronext Paris
EMSRI
| EMSRI | Real-time | 50.07 EUR | +0.46% | 8,545 |
BOERSE MUENCHEN
AMEI
| AMEI | Real-time | 49.89 EUR | +0.22% | 848 |
Borsa Italiana
EMSRI
| EMSRI | Real-time | 49.94 EUR | +0.42% | 511 |
London S.E.
MSRU
| MSRU | Delayed quote | 4,234 GBX | +0.55% | 176 |
Börse Stuttgart
AMEI
| AMEI | Delayed quote | 49.64 EUR | +0.17% | 6 |
London S.E.
MSRG
| MSRG | Delayed quote | 53.5 USD | +0.50% | 0 |
London S.E.
MSRU
| MSRU | End-of-day quote | - USD | -0.26% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 53.51 USD | -0.11% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 42.35 GBX | +0.35% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 50.04 EUR | +0.05% | 0 |
Performance
1 week | +0.25% | ||
Current month | +2.96% | ||
1 month | +1.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1861138961 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-01-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,149 M€ |
---|---|
AuM 1M | 1,204 M€ |
AuM 3 months | 1,200 M€ |
AuM 6 months | 1,131 M€ |
AuM 12 months | 1,161 M€ |
- Stock Market
- ETF
- EMSRI ETF
- Quotes AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD