Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
51.33 USD | -1.41% | -3.31% | -2.06% |
1 month | -0.03% | ||
3 months | +0.65% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 53.0625 $ | 52.1075 $ | 52.0625 $ | 51.3275 $ |
Volume | 21 | 324 | 143 | 111 |
Change | -0.04% | -1.80% | -0.09% | -1.41% |
Opening | 53.37 | 52.35 | 51.91 | 51.39 |
High | 53.37 | 52.35 | 52.06 | 51.39 |
Low | 53.06 | 52.11 | 51.91 | 51.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AUEM
| AUEM | Delayed quote | 416.6 GBX | +2.16% | 31,442 |
London S.E.
AUEM
| AUEM | Delayed quote | 5.299 USD | +2.20% | 31,060 |
Euronext Paris
AUEM
| AUEM | Real-time | 5.297 USD | +2.14% | 16,005 |
BOERSE MUENCHEN
X9I1
| X9I1 | Real-time | 4.892 EUR | +2.03% | 143 |
Börse Stuttgart
X9I1
| X9I1 | Delayed quote | 4.862 EUR | +1.93% | 20 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 5.189 USD | -1.80% | 0 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 4.08 GBX | -2.05% | 0 |
Euronext Paris
AEEM
| AEEM | Real-time | 4.886 EUR | +2.22% | 39,806 |
Borsa Italiana
AEEM
| AEEM | Real-time | 4.886 EUR | +2.29% | 74,035 |
BOERSE MUENCHEN
AMEM
| AMEM | Real-time | 4.887 EUR | +1.65% | 14,724 |
Börse Stuttgart
AMEM
| AMEM | Delayed quote | 4.886 EUR | +1.69% | 3,000 |
Swiss Exchange
AEEM
| AEEM | Delayed quote | 4.782 EUR | -1.82% | 0 |
Euronext Paris
EMSRI
| EMSRI | Real-time | 48.24 EUR | +1.81% | 1,545 |
BOERSE MUENCHEN
AMEI
| AMEI | Real-time | 48.17 EUR | +1.34% | 797 |
London S.E.
MSRU
| MSRU | Delayed quote | 4,104 GBX | +1.75% | 117 |
London S.E.
MSRG
| MSRG | Delayed quote | 51.33 USD | -1.41% | 111 |
Borsa Italiana
EMSRI
| EMSRI | Real-time | 48.28 EUR | +1.96% | 13 |
Börse Stuttgart
AMEI
| AMEI | Delayed quote | 48.13 EUR | +1.27% | 0 |
London S.E.
MSRU
| MSRU | End-of-day quote | - USD | -0.26% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 51.67 USD | -1.49% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 40.63 GBX | -1.74% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 47.75 EUR | -1.75% | 0 |
Performance
1 week | -3.31% | ||
1 month | -0.03% | ||
3 months | +0.65% | ||
6 months | +0.76% | ||
Current year | -2.06% | ||
1 year | +2.11% | ||
3 years | -24.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1861138961 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/01/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,197 M€ |
---|---|
AuM 1M | 1,212 M€ |
AuM 3 months | 1,122 M€ |
AuM 6 months | 1,129 M€ |
AuM 12 months | 1,056 M€ |
- Stock Market
- ETF
- MSRG ETF
- Quotes AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD