Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.42 GBX | +0.66% | +1.42% | -15.53% |
Current month | -6.86% | ||
1 month | -8.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 12.517267 p | 12.43581 p | 12.342775 p | 12.42455 p |
Change | +0.36% | -0.65% | -0.75% | +0.66% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote | 15.67 USD | +0.19% | 1,530 |
OTC Markets
AINDF
| AINDF | Delayed quote | 17.26 USD | -3.75% | 2,067 |
London S.E.
ALAG
| ALAG | Delayed quote | 1,241 GBX | +0.36% | 1,848 |
Euronext Paris
ALAU
| ALAU | Real-time | 15.67 USD | +0.31% | 834 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 15.64 USD | -0.37% | 360 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time | 14.6 EUR | -0.01% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 12.42 GBX | +0.66% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time | 14.64 EUR | +0.20% | 1 |
Borsa Italiana
ALAT
| ALAT | Real-time | 14.62 EUR | +0.08% | 8,763 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time | 14.5 EUR | -0.78% | 744 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote | 14.53 EUR | -0.74% | 135 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 14.59 EUR | 0.00% | 0 |
Performance
1 week | +1.42% | ||
Current month | -6.86% | ||
1 month | -8.33% | ||
3 months | -10.25% | ||
6 months | -15.43% | ||
Current year | -15.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681045297 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-03-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- ALAU ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD