Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.23 EUR | -0.77% | -.--% | +10.13% |
Current month | +1.13% | ||
1 month | +1.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 36.275 € | 35.81 € | 35.505 € | 35.23 € |
Volume | 800 | 0 | 800 | 1 |
Change | -0.34% | -1.28% | -0.85% | -0.77% |
Opening | 36.28 | 36.28 | 35.51 | 35.51 |
High | 36.28 | 36.28 | 35.51 | 35.51 |
Low | 36.28 | 35.81 | 35.51 | 35.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 34.96 EUR | -1.85% | 8,615 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 35.15 EUR | -1.21% | 1,340 |
Borsa Italiana
AASI
| AASI | Real-time | 34.96 EUR | -1.80% | 418 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35.14 EUR | -1.29% | 122 |
Swiss Exchange
AASI
| AASI | Delayed quote | 35.23 EUR | -0.77% | 1 |
London S.E.
AASU
| AASU | Delayed quote | 37.91 USD | -1.79% | 2,689 |
Swiss Exchange
AASU
| AASU | Delayed quote | 37.95 USD | -1.80% | 593 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35.04 EUR | -1.55% | 293 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
Euronext Paris
AASU
| AASU | Real-time | 38.1 USD | -1.19% | 1 |
London S.E.
AASU
| AASU | Delayed quote | 2,980 GBX | -1.63% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.47 GBX | +0.21% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 30.9 EUR | -1.17% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 30.96 EUR | -1.05% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 33.45 USD | -1.55% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 33.66 USD | -1.10% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.54 EUR | +0.57% | 0 |
Performance
1 week | -2.75% | ||
Current month | +1.13% | ||
1 month | +1.13% | ||
3 months | +6.87% | ||
6 months | +11.08% | ||
Current year | +9.27% | ||
1 year | +12.68% | ||
3 years | -8.34% | ||
5 years | +29.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1681044480 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 817 M€ |
---|---|
AuM 1M | 846 M€ |
AuM 3 months | 775 M€ |
AuM 6 months | 809 M€ |
AuM 12 months | 1,053 M€ |
- Stock Market
- ETF
- AASI ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR