Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.98 EUR | +0.73% | +3.77% | +8.63% |
Current month | +1.74% | ||
1 month | +2.28% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 34.012 € | 34.2794 € | 34.1737 € | 34.7223 € | 34.98 € |
Volume | 5 666 | 3 753 | 8 411 | 13 572 | 4 593 |
Change | +0.92% | +0.79% | -0.31% | +1.61% | +0.73% |
Opening | 34.00 | 34.50 | 34.10 | 34.68 | 34.91 |
High | 34.02 | 34.51 | 34.31 | 34.74 | 35 |
Low | 33.88 | 34.28 | 33.98 | 34.54 | 34.87 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 34.98 EUR | +0.73% | 4,593 |
Borsa Italiana
AASI
| AASI | Real-time | 34.94 EUR | +0.59% | 11,433 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 34.92 EUR | +0.33% | 264 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 34.94 EUR | +0.66% | 170 |
Swiss Exchange
AASI
| AASI | Delayed quote | 34.63 EUR | 0.00% | 0 |
London S.E.
AASU
| AASU | Delayed quote | 2,977 GBX | +1.72% | 19,480 |
London S.E.
AASU
| AASU | Delayed quote | 37.06 USD | +1.37% | 10,587 |
Euronext Paris
AASU
| AASU | Real-time | 37.41 USD | +0.82% | 1,039 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 37.08 USD | 0.00% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 34.92 EUR | +0.71% | 0 |
Swiss Exchange
AASU
| AASU | Delayed quote | 29.64 GBX | +1.98% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.25 EUR | +0.92% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.24 EUR | +1.08% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 33.11 USD | +1.57% | 0 |
Performance
1 week | +3.72% | ||
Current month | +1.74% | ||
1 month | +2.28% | ||
3 months | +9.49% | ||
6 months | +13.91% | ||
Current year | +7.84% | ||
1 year | +14.05% | ||
3 years | -10.56% | ||
5 years | +16.75% | ||
10 years | +94.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:03:23 pm | 34.98 | 3 | 4,593 |
06:37:45 pm | 34.95 | 1 | 4,590 |
06:37:45 pm | 34.95 | 299 | 4,589 |
06:23:55 pm | 34.93 | 3 | 4,290 |
05:56:51 pm | 34.9 | 430 | 4,287 |
05:45:36 pm | 34.93 | 3 | 3,857 |
05:26:28 pm | 34.97 | 3 | 3,854 |
05:22:30 pm | 34.97 | 2 | 3,851 |
05:00:54 pm | 34.96 | 3 | 3,849 |
04:52:18 pm | 34.95 | 141 | 3,846 |
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 |
22/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 828 M€ |
---|---|
AuM 1M | 821 M€ |
AuM 3 months | 854 M€ |
AuM 6 months | 906 M€ |
AuM 12 months | 1,087 M€ |
- Stock Market
- ETF
- AASI ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR