Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.86 USD | -1.25% | -0.08% | +10.23% |
Current month | +5.74% | ||
1 month | +6.18% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 39.4 $ | 39.35 $ | 39.27 $ | 39.3475 $ | 38.86 $ |
Volume | 1 657 | 2 792 | 150 | 250 | 5 071 |
Change | +0.06% | -0.13% | -0.20% | +0.20% | -1.25% |
Opening | 39.50 | 39.50 | 39.20 | 39.52 | 38.79 |
High | 39.50 | 39.50 | 39.30 | 39.52 | 38.86 |
Low | 39.40 | 39.35 | 39.20 | 39.35 | 38.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 35.8 EUR | -1.18% | 15,679 |
Borsa Italiana
AASI
| AASI | Real-time | 35.78 EUR | -1.15% | 5,435 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35.8 EUR | -1.12% | 265 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 35.78 EUR | -0.96% | 15 |
Swiss Exchange
AASI
| AASI | Delayed quote | 36.28 EUR | 0.00% | 0 |
London S.E.
AASU
| AASU | Delayed quote | 3,039 GBX | -1.36% | 5,087 |
London S.E.
AASU
| AASU | Delayed quote | 38.86 USD | -1.25% | 5,071 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 38.8 USD | -1.83% | 150 |
Euronext Paris
AASU
| AASU | Real-time | 38.87 USD | -1.34% | 1 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35.82 EUR | -1.13% | 0 |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.86 GBX | -0.52% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.38 EUR | -0.87% | 826 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.46 EUR | -0.98% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 34.52 USD | +0.07% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 34.73 USD | 0.00% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.93 EUR | -0.26% | 0 |
Performance
1 week | -0.08% | ||
Current month | +5.74% | ||
1 month | +6.18% | ||
3 months | +10.66% | ||
6 months | +13.43% | ||
Current year | +10.23% | ||
1 year | +15.14% | ||
3 years | -15.83% | ||
5 years | +30.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:28:23 | 38.86 | 3 | 5,009 |
04:10:38 | 38.79 | 2,792 | 5,006 |
04:09:41 | 38.79 | 1,107 | 2,214 |
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