Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.56 GBX | -1.52% | -3.30% | +4.06% |
1 month | -0.77% | ||
3 months | +3.54% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 37.715 p | 37.225 p | 37.1225 p | 36.56 p |
Volume | 0 | 0 | 0 | 29 |
Change | -0.24% | -1.30% | -0.28% | -1.52% |
Opening | 37.72 | 37.23 | 37.12 | 36.99 |
High | 37.72 | 37.23 | 37.12 | 36.99 |
Low | 37.72 | 37.23 | 37.12 | 36.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CBMEM
| CBMEM | Delayed quote | 42.38 CHF | -1.37% | 132 |
London S.E.
U127
| U127 | Delayed quote | 36.56 GBX | -1.52% | 29 |
Swiss Exchange
CBMEM
| CBMEM | Delayed quote | 46.81 USD | -1.77% | 0 |
London S.E.
U127
| U127 | Delayed quote | 46.53 USD | -1.65% | 0 |
Borsa Italiana
E127
| E127 | Real-time | 42.89 EUR | -1.66% | 0 |
Performance
1 week | -3.30% | ||
1 month | -0.77% | ||
3 months | +3.54% | ||
6 months | +3.27% | ||
Current year | +4.06% | ||
1 year | +6.50% | ||
3 years | -13.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:25:55 | 36.86 | 27 | 29 |
Description
LU2573966905 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,529 M€ |
---|---|
AuM 1M | 1,502 M€ |
AuM 3 months | 1,396 M€ |
AuM 6 months | 1,413 M€ |
AuM 12 months | 1,232 M€ |
- Stock Market
- ETF
- U127 ETF
- Quotes Amundi MSCI Emerging Markets II UCITS ETF Dist - USD