Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.1 EUR | -0.13% | -2.12% | +0.26% |
Current month | +0.48% | ||
1 month | -2.92% |
Quotes 5-day view
Delayed Quote Börse Stuttgart30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 31.285 € | 30.955 € | 31.145 € | 31.105 € |
Volume | 0 | 0 | 1 362 | 0 |
Change | +0.18% | -1.05% | +0.61% | -0.13% |
Opening | 31.01 | 31.05 | 31.35 | 31.08 |
High | 31.33 | 31.05 | 31.52 | 31.21 |
Low | 31.00 | 30.77 | 31.05 | 31.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 34.95 EUR | -1.53% | 6,621 |
Borsa Italiana
AASI
| AASI | Real-time | 34.93 EUR | 0.00% | 4,685 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35 EUR | -1.44% | 429 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 35 EUR | -1.37% | 43 |
Swiss Exchange
AASI
| AASI | Delayed quote | 34.98 EUR | -1.45% | 0 |
Euronext Paris
AASU
| AASU | Real-time | 38.03 USD | -1.64% | 2,374 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35 EUR | -1.45% | 663 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
London S.E.
AASU
| AASU | Delayed quote | 2,974 GBX | -1.51% | 66 |
London S.E.
AASU
| AASU | Delayed quote | 38.02 USD | -1.62% | 13 |
Swiss Exchange
AASU
| AASU | Delayed quote | 38.04 USD | -1.57% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.34 GBX | +1.68% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.18 EUR | -0.16% | 6 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.1 EUR | -0.13% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 33.95 USD | 0.00% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 33.72 USD | +0.16% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.06 EUR | -0.15% | 0 |
Performance
1 week | -1.75% | ||
Current month | +0.48% | ||
1 month | -2.92% | ||
3 months | +0.74% | ||
6 months | +0.05% | ||
Current year | +0.13% | ||
1 year | -7.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/08/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 421 M€ |
- Stock Market
- ETF
- SADA ETF
- Quotes AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD