Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.36 EUR | -1.30% | -2.67% | +0.13% |
Current month | -0.73% | ||
1 month | -0.73% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 48.8 € | 48.54 € | 47.98 € | 47.355 € |
Volume | 144 | 760 | 19 | 49 |
Change | -0.33% | -0.53% | -1.15% | -1.30% |
Opening | 48.85 | 48.48 | 47.86 | 47.32 |
High | 48.85 | 48.54 | 47.98 | 47.36 |
Low | 48.80 | 48.20 | 47.86 | 47.32 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AUEM
| AUEM | Real-time | 5.186 USD | -1.81% | 54,175 |
London S.E.
AUEM
| AUEM | Delayed quote | 407.8 GBX | -1.55% | 15,464 |
London S.E.
AUEM
| AUEM | Delayed quote | 5.185 USD | -1.78% | 3,763 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 5.189 USD | -1.80% | 0 |
Börse Stuttgart
X9I1
| X9I1 | Delayed quote | 4.77 EUR | -1.34% | 0 |
BOERSE MUENCHEN
X9I1
| X9I1 | Real-time | 4.795 EUR | -1.37% | 0 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 4.166 GBX | +0.54% | 0 |
Euronext Paris
AEEM
| AEEM | Real-time | 4.779 EUR | -1.86% | 64,775 |
Borsa Italiana
AEEM
| AEEM | Real-time | 4.777 EUR | -1.89% | 231,226 |
BOERSE MUENCHEN
AMEM
| AMEM | Real-time | 4.808 EUR | -0.88% | 4,888 |
Börse Stuttgart
AMEM
| AMEM | Delayed quote | 4.805 EUR | -1.15% | 3,100 |
Swiss Exchange
AEEM
| AEEM | Delayed quote | 4.782 EUR | -1.82% | 0 |
Euronext Paris
EMSRI
| EMSRI | Real-time | 47.38 EUR | -1.41% | 6,438 |
BOERSE MUENCHEN
AMEI
| AMEI | Real-time | 47.54 EUR | -0.92% | 786 |
London S.E.
MSRG
| MSRG | Delayed quote | 51.33 USD | -1.41% | 111 |
Borsa Italiana
EMSRI
| EMSRI | Real-time | 47.36 EUR | -1.30% | 49 |
Börse Stuttgart
AMEI
| AMEI | Delayed quote | 47.52 EUR | -0.83% | 6 |
London S.E.
MSRU
| MSRU | Delayed quote | 4,033 GBX | -1.26% | 2 |
London S.E.
MSRU
| MSRU | End-of-day quote | - USD | -0.26% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 51.67 USD | -1.49% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 41.35 GBX | +0.55% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 48.6 EUR | +0.51% | 0 |
Performance
1 week | -2.67% | ||
Current month | -0.73% | ||
1 month | -0.73% | ||
3 months | +0.34% | ||
6 months | +1.47% | ||
Current year | +0.13% | ||
1 year | +0.37% | ||
3 years | -15.77% | ||
5 years | +4.61% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1861138961 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,197 M€ |
---|---|
AuM 1M | 1,212 M€ |
AuM 3 months | 1,122 M€ |
AuM 6 months | 1,129 M€ |
AuM 12 months | 1,056 M€ |
- Stock Market
- ETF
- EMSRI ETF
- Quotes AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD