Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.43 EUR | -1.11% | -3.47% | -8.56% |
1 month | -5.00% | ||
3 months | -5.37% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 15.93 € | 15.61 € | 15.606 € | 15.432 € |
Volume | 2 | 0 | 0 | 0 |
Change | +0.29% | -2.01% | -0.03% | -1.11% |
Opening | 15.88 | 15.84 | 15.55 | 15.56 |
High | 15.93 | 15.84 | 15.61 | 15.56 |
Low | 15.70 | 15.61 | 15.55 | 15.43 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote | 16.73 USD | -1.11% | 0 |
OTC Markets
AINDF
| AINDF | Delayed quote | 17.26 USD | -3.75% | 2,067 |
London S.E.
ALAG
| ALAG | Delayed quote | 1,314 GBX | -1.14% | 1,328 |
Euronext Paris
ALAU
| ALAU | Real-time | 16.69 USD | -1.31% | 520 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 16.76 USD | -0.93% | 29 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time | 15.43 EUR | -1.11% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 13.34 GBX | +0.90% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time | 15.48 EUR | -1.22% | 6,241 |
Borsa Italiana
ALAT
| ALAT | Real-time | 15.34 EUR | -1.70% | 17,901 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time | 15.38 EUR | -1.27% | 798 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 15.48 EUR | -1.04% | 0 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote | 15.39 EUR | -0.80% | 0 |
Performance
1 week | -3.47% | ||
1 month | -5.00% | ||
3 months | -5.37% | ||
6 months | -0.96% | ||
Current year | -8.56% | ||
1 year | +9.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681045297 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return 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) | 197 M€ |
---|---|
AuM 1M | 257 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- 10AR ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD