Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.888 EUR | +0.09% | +2.32% | +8.02% |
Current month | +2.32% | ||
1 month | -0.36% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 4.7625 € | 4.859 € | 4.8835 € | 4.888 € |
Volume | 689 194 | 162 700 | 32 086 | 28 655 |
Change | -1.62% | +2.03% | +0.50% | +0.09% |
Opening | 4.77 | 4.81 | 4.87 | 4.88 |
High | 4.79 | 4.86 | 4.89 | 4.89 |
Low | 4.76 | 4.80 | 4.87 | 4.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AUEM
| AUEM | Real-time | 5.285 USD | -0.60% | 15,275 |
London S.E.
AUEM
| AUEM | Delayed quote | 415.2 GBX | -0.08% | 2,105 |
London S.E.
AUEM
| AUEM | Delayed quote | 5.285 USD | -0.51% | 1,026 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 5.317 USD | +0.19% | 943 |
BOERSE MUENCHEN
X9I1
| X9I1 | Real-time | 4.88 EUR | -0.04% | 212 |
Börse Stuttgart
X9I1
| X9I1 | Delayed quote | 4.814 EUR | -0.65% | 0 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 4.148 GBX | +1.28% | 0 |
Euronext Paris
AEEM
| AEEM | Real-time | 4.89 EUR | +0.12% | 36,919 |
Borsa Italiana
AEEM
| AEEM | Real-time | 4.888 EUR | +0.09% | 28,655 |
Börse Stuttgart
AMEM
| AMEM | Delayed quote | 4.863 EUR | -0.12% | 20,660 |
BOERSE MUENCHEN
AMEM
| AMEM | Real-time | 4.848 EUR | -1.21% | 4,374 |
Swiss Exchange
AEEM
| AEEM | Delayed quote | 4.88 EUR | +0.46% | 800 |
Euronext Paris
EMSRI
| EMSRI | Real-time | 48.83 EUR | +0.13% | 338 |
BOERSE MUENCHEN
AMEI
| AMEI | Real-time | 48.61 EUR | -0.15% | 738 |
London S.E.
MSRG
| MSRG | Delayed quote | 52.57 USD | -0.52% | 414 |
Börse Stuttgart
AMEI
| AMEI | Delayed quote | 48.4 EUR | -0.22% | 18 |
Borsa Italiana
EMSRI
| EMSRI | Real-time | 48.66 EUR | +0.21% | 12 |
London S.E.
MSRU
| MSRU | Delayed quote | 4,131 GBX | -0.04% | 0 |
London S.E.
MSRU
| MSRU | End-of-day quote | - USD | -0.26% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 52.45 USD | +0.25% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 40.99 GBX | +0.04% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 48.21 EUR | +0.20% | 0 |
Performance
1 week | +2.32% | ||
Current month | +2.32% | ||
1 month | -0.36% | ||
3 months | +5.25% | ||
6 months | +10.66% | ||
Current year | +8.02% | ||
1 year | +9.01% | ||
3 years | -5.58% | ||
5 years | +23.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:22 | 4.888 | 1,340 | 28,649 |
11:35:22 | 4.888 | 300 | 27,309 |
11:15:08 | 4.885 | 1,418 | 27,009 |
10:29:36 | 4.893 | 19 | 25,591 |
09:40:33 | 4.893 | 1,000 | 25,572 |
09:32:24 | 4.885 | 251 | 24,572 |
09:17:39 | 4.884 | 544 | 24,321 |
08:08:55 | 4.884 | 19 | 23,777 |
07:51:42 | 4.88 | 19 | 23,758 |
Description
LU1681045370 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,158 M€ |
---|---|
AuM 1M | 2,137 M€ |
AuM 3 months | 2,136 M€ |
AuM 6 months | 2,068 M€ |
AuM 12 months | 2,241 M€ |
- Stock Market
- ETF
- AEEM ETF
- Quotes AMUNDI MSCI EMERGING MARKETS UCITS ETF (C) - EUR