Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.38 EUR | 0.00% | +3.15% | +11.77% |
Current month | +4.03% | ||
1 month | +1.69% |
Quotes 5-day view
Real-time Borsa Italiana07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 36.01 € | 36.315 € | 36.03 € | 36.375 € |
Volume | 660 | 1 074 | 1 963 | 2 671 |
Change | +0.36% | +0.85% | -0.78% | +0.96% |
Opening | 35.96 | 36.11 | 36.17 | 36.34 |
High | 36.08 | 36.32 | 36.21 | 36.42 |
Low | 35.89 | 36.07 | 36.03 | 36.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 36.41 EUR | +0.97% | 11,338 |
Borsa Italiana
AASI
| AASI | Real-time | 36.38 EUR | 0.00% | 2,671 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 36.41 EUR | +0.71% | 2,019 |
Swiss Exchange
AASI
| AASI | Delayed quote | 36.36 EUR | +1.06% | 659 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 36.36 EUR | +0.80% | 172 |
London S.E.
AASU
| AASU | Delayed quote | 39.48 USD | +2.15% | 1,114 |
London S.E.
AASU
| AASU | Delayed quote | 3,074 GBX | +1.20% | 241 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 36.42 EUR | +1.00% | 220 |
Euronext Paris
AASU
| AASU | Real-time | 39 USD | +0.94% | 1 |
Swiss Exchange
AASU
| AASU | Delayed quote | 39.39 USD | +1.74% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.43 GBX | -0.77% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 32.06 EUR | -0.40% | 380 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.98 EUR | -0.16% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 34.76 USD | +1.12% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 34.52 USD | +0.36% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.93 EUR | -0.13% | 0 |
Performance
1 week | +1.89% | ||
Current month | +4.03% | ||
1 month | +1.69% | ||
3 months | +6.66% | ||
6 months | +14.73% | ||
Current year | +12.84% | ||
1 year | +11.32% | ||
3 years | -6.61% | ||
5 years | +33.10% | ||
10 years | +86.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:58:55 pm | 36.36 | 757 | 2,671 |
08:19:53 pm | 36.42 | 3 | 1,914 |
07:27:32 pm | 36.35 | 413 | 1,911 |
06:29:52 pm | 36.39 | 284 | 1,498 |
06:22:44 pm | 36.39 | 170 | 1,214 |
06:22:44 pm | 36.39 | 346 | 1,044 |
02:42:03 pm | 36.27 | 100 | 698 |
02:39:41 pm | 36.28 | 3 | 598 |
01:48:17 pm | 36.26 | 153 | 595 |
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 ( 31/05/2024 )
AuM (EUR) | 815 M€ |
---|---|
AuM 1M | 823 M€ |
AuM 3 months | 821 M€ |
AuM 6 months | 842 M€ |
AuM 12 months | 1,029 M€ |
- Stock Market
- ETF
- AASI ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR