Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.04 USD | -1.57% | -3.48% | +6.70% |
Current month | +0.25% | ||
1 month | -0.83% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 38.645 $ | 37.95 $ | 38.65 $ | 38.045 $ |
Volume | 2 500 | 593 | 0 | 0 |
Change | -0.40% | -1.80% | +1.84% | -1.57% |
Opening | 38.80 | 37.95 | 38.65 | 38.05 |
High | 38.80 | 37.95 | 38.65 | 38.05 |
Low | 38.65 | 37.95 | 38.65 | 38.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 35.55 EUR | +1.70% | 1,103 |
Borsa Italiana
AASI
| AASI | Real-time | 35.48 EUR | +1.57% | 1,981 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35.51 EUR | +1.44% | 148 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 35.5 EUR | +1.41% | 43 |
Swiss Exchange
AASI
| AASI | Delayed quote | 34.98 EUR | -1.45% | 0 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
London S.E.
AASU
| AASU | Delayed quote | 2,974 GBX | -1.51% | 66 |
London S.E.
AASU
| AASU | Delayed quote | 38.02 USD | -1.62% | 13 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35.5 EUR | +1.43% | 4 |
Euronext Paris
AASU
| AASU | Real-time | 38.5 USD | +1.25% | 1 |
Swiss Exchange
AASU
| AASU | Delayed quote | 38.04 USD | -1.57% | 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 | 31.64 EUR | +1.48% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.64 EUR | +1.70% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 33.95 USD | 0.00% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 33.72 USD | +0.16% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 30.94 EUR | -0.39% | 0 |
Performance
1 week | -3.48% | ||
Current month | +0.25% | ||
1 month | -0.83% | ||
3 months | +5.18% | ||
6 months | +11.10% | ||
Current year | +6.70% | ||
1 year | +9.61% | ||
3 years | -19.57% | ||
5 years | +24.11% |
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 |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 585 M€ |
AuM 3 months | 555 M€ |
AuM 6 months | 575 M€ |
AuM 12 months | 672 M€ |
- Stock Market
- ETF
- AASU ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - USD