Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
37.23 USD | -0.54% | +2.85% | +4.28% |
Current month | +1.00% | ||
1 month | +1.00% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 36.5712 $ | 37.1012 $ | 37.4332 $ | 37.2327 $ |
Volume | 3 963 | 32 000 | 28 749 | 28 183 |
Change | -0.59% | +1.45% | +0.89% | -0.54% |
Opening | 36.60 | 37.18 | 37.42 | 37.44 |
High | 36.67 | 37.18 | 37.45 | 37.44 |
Low | 36.42 | 37.10 | 37.41 | 37.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 34.83 EUR | -0.32% | 8,123 |
Borsa Italiana
AASI
| AASI | Real-time | 34.8 EUR | -0.32% | 2,318 |
Swiss Exchange
AASI
| AASI | Delayed quote | 34.84 EUR | -0.17% | 0 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 34.7 EUR | -0.60% | 0 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 34.81 EUR | -0.54% | 0 |
Euronext Paris
AASU
| AASU | Real-time | 37.23 USD | -0.54% | 28,183 |
London S.E.
AASU
| AASU | Delayed quote | 37.21 USD | -0.57% | 7,612 |
Swiss Exchange
AASU
| AASU | Delayed quote | 37.3 USD | -0.25% | 6,678 |
London S.E.
AASU
| AASU | Delayed quote | 2,968 GBX | -0.44% | 4,787 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 34.81 EUR | -0.33% | 0 |
Swiss Exchange
AASU
| AASU | Delayed quote | 29.85 GBX | +0.73% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.17 EUR | -0.26% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31 EUR | -0.64% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 33.26 USD | -0.71% | 0 |
Performance
1 week | +2.85% | ||
Current month | +1.00% | ||
1 month | +1.00% | ||
3 months | +9.00% | ||
6 months | +14.38% | ||
Current year | +4.28% | ||
1 year | +9.39% | ||
3 years | -19.80% | ||
5 years | +12.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:07 | 37.23 | 520 | 28,184 |
11:35:07 | 37.23 | 5,497 | 27,664 |
11:35:07 | 37.23 | 7,766 | 22,167 |
11:35:07 | 37.23 | 8,258 | 14,401 |
11:35:07 | 37.23 | 1,554 | 6,143 |
11:13:21 | 37.23 | 1,451 | 4,589 |
11:13:21 | 37.2 | 570 | 3,138 |
11:05:38 | 37.29 | 570 | 2,568 |
11:05:29 | 37.29 | 570 | 1,998 |
10:38:46 | 37.29 | 570 | 1,428 |
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 ( 2024-03-26 )
AuM (EUR) | 573 M€ |
---|---|
AuM 1M | 562 M€ |
AuM 3 months | 604 M€ |
AuM 6 months | 637 M€ |
AuM 12 months | 691 M€ |
- Stock Market
- ETF
- AASU ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - USD