Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35 EUR | -1.37% | -2.42% | +9.91% |
Current month | -0.43% | ||
1 month | -1.96% |
Quotes 5-day view
Delayed Quote Börse Stuttgart30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 35.58 € | 35.15 € | 35.485 € | 35 € |
Volume | 300 | 1 340 | 40 | 43 |
Change | -0.55% | -1.21% | +0.95% | -1.37% |
Opening | 35.46 | 35.24 | 35.73 | 35.08 |
High | 35.70 | 35.32 | 35.86 | 35.22 |
Low | 35.39 | 34.88 | 35.39 | 34.83 |
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 | -3.10% | ||
Current month | -0.43% | ||
1 month | -1.96% | ||
3 months | +5.18% | ||
6 months | +10.85% | ||
Current year | +8.41% | ||
1 year | +8.14% | ||
3 years | -10.28% | ||
5 years | +28.46% | ||
10 years | +83.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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
- AMEA ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR