Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.29 GBX | -1.70% | -2.40% | -14.99% |
Current month | -7.86% | ||
1 month | -13.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|---|
Last | 12.817845 p | 12.747884 p | 12.51555 p | 12.504202 p | 12.29 p |
Change | -0.21% | -0.55% | -1.82% | -0.09% | -1.70% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote | 15.59 USD | -0.01% | 0 |
OTC Markets
AINDF
| AINDF | Delayed quote | 17.26 USD | -3.75% | 2,067 |
London S.E.
ALAG
| ALAG | Delayed quote | 1,222 GBX | +0.53% | 289 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time | 14.37 EUR | 0.00% | 22 |
Euronext Paris
ALAU
| ALAU | Real-time | 15.52 USD | -0.43% | 14 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 15.66 USD | -1.58% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 12.29 GBX | -1.70% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time | 14.6 EUR | +1.72% | 1,599 |
Borsa Italiana
ALAT
| ALAT | Real-time | 14.49 EUR | +0.63% | 31,573 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time | 14.58 EUR | +1.28% | 984 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote | 14.46 EUR | +0.96% | 89 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 14.45 EUR | +0.10% | 0 |
Performance
1 week | -4.31% | ||
Current month | -7.86% | ||
1 month | -13.82% | ||
3 months | -10.25% | ||
6 months | -10.21% | ||
Current year | -16.44% |
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 |
22/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- ALAU ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD