Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.21 EUR | +0.12% | +1.70% | -9.18% |
Current month | +4.59% | ||
1 month | +5.70% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 15.176 € | 15.288 € | 15.192 € | 15.21 € |
Change | +0.38% | +0.74% | -0.63% | +0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote | 16.76 USD | +0.16% | 0 |
Euronext Paris
ALAU
| ALAU | Real-time | 16.79 USD | +0.41% | 8,408 |
OTC Markets
AINDF
| AINDF | Delayed quote | 17.26 USD | -3.75% | 2,067 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time | 15.38 EUR | +0.50% | 330 |
London S.E.
ALAG
| ALAG | Delayed quote | 1,294 GBX | +0.43% | 3 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 16.72 USD | 0.00% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 12.89 GBX | -0.48% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time | 15.42 EUR | +0.63% | 5,661 |
Xetra
AMEL
| AMEL | Real-time | 15.38 EUR | -0.09% | 4,129 |
Borsa Italiana
ALAT
| ALAT | Real-time | 15.39 EUR | 0.00% | 2,105 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time | 15.27 EUR | -0.83% | 254 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 15.32 EUR | +0.24% | 0 |
Deutsche Boerse AG
AMEL
| AMEL | Real-time | 15.21 EUR | +0.12% | 0 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote | 15.31 EUR | +0.18% | 0 |
Performance
1 week | +1.70% | ||
Current month | +4.59% | ||
1 month | +5.70% | ||
3 months | -3.27% | ||
6 months | -7.75% | ||
Current year | -9.18% | ||
1 year | +0.05% | ||
3 years | +18.37% | ||
5 years | +4.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681045024 | |
---|---|
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) | 318 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 359 M€ |
AuM 6 months | 421 M€ |
AuM 12 months | 354 M€ |
- Stock Market
- ETF
- AMEL ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - EUR