Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.65 USD | -0.81% | +0.60% | -16.17% |
Current month | -6.62% | ||
1 month | -9.89% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 15.788 $ | 15.834 $ | 15.78 $ | 15.652 $ |
Volume | 257 | 6 774 | 0 | 6 659 |
Change | +1.43% | +0.29% | -0.34% | -0.81% |
Opening | 15.79 | 15.79 | 15.78 | 15.65 |
High | 15.79 | 15.83 | 15.78 | 15.65 |
Low | 15.79 | 15.79 | 15.78 | 15.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote | 15.61 USD | -0.63% | 4,813 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 15.65 USD | -0.81% | 6,659 |
Euronext Paris
ALAU
| ALAU | Real-time | 15.61 USD | -0.63% | 5,653 |
London S.E.
ALAG
| ALAG | Delayed quote | 1,237 GBX | -0.19% | 4,754 |
OTC Markets
AINDF
| AINDF | Delayed quote | 17.26 USD | -3.75% | 2,067 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time | 14.6 EUR | -0.99% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 12.44 GBX | -0.65% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time | 14.59 EUR | -0.44% | 19 |
Borsa Italiana
ALAT
| ALAT | Real-time | 14.61 EUR | 0.00% | 7,110 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 14.59 EUR | -0.92% | 3,500 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time | 14.6 EUR | -0.69% | 300 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote | 14.57 EUR | -0.60% | 0 |
Performance
1 week | +0.60% | ||
Current month | -6.62% | ||
1 month | -9.89% | ||
3 months | -11.72% | ||
6 months | -15.76% | ||
Current year | -16.17% | ||
1 year | -7.01% | ||
3 years | +1.70% | ||
5 years | -2.43% |
Volumes
marketsHighs 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
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