Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.43 GBX | -0.77% | +1.06% | +10.06% |
Current month | -0.13% | ||
1 month | -0.64% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 30.481462 p | 30.474213 p | 30.663492 p | 30.427416 p |
Change | +0.37% | -0.02% | +0.62% | -0.77% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 36.41 EUR | +0.97% | 11,338 |
Borsa Italiana
AASI
| AASI | Real-time | 36.38 EUR | 0.00% | 2,671 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 36.41 EUR | +0.71% | 2,019 |
Swiss Exchange
AASI
| AASI | Delayed quote | 36.36 EUR | +1.06% | 659 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 36.36 EUR | +0.80% | 172 |
London S.E.
AASU
| AASU | Delayed quote | 39.48 USD | +2.15% | 1,114 |
London S.E.
AASU
| AASU | Delayed quote | 3,074 GBX | +1.20% | 241 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 36.42 EUR | +1.00% | 220 |
Euronext Paris
AASU
| AASU | Real-time | 39 USD | +0.94% | 1 |
Swiss Exchange
AASU
| AASU | Delayed quote | 39.39 USD | +1.74% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.43 GBX | -0.77% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 32.06 EUR | -0.40% | 380 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.98 EUR | -0.16% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 34.76 USD | +1.12% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 34.52 USD | +0.36% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.93 EUR | -0.13% | 0 |
Performance
1 week | +2.36% | ||
Current month | -0.13% | ||
1 month | -0.64% | ||
3 months | +6.24% | ||
6 months | +12.17% | ||
Current year | +9.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681044563 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 547 M€ |
AuM 3 months | 562 M€ |
AuM 6 months | 596 M€ |
AuM 12 months | 679 M€ |
- Stock Market
- ETF
- AASU ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - USD