Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.66 USD | -1.58% | -4.52% | -16.14% |
Quotes 5-day view
Delayed Quote Swiss Exchange06/06/2024 | 07/06/2024 | 10/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 16.4 $ | 16.306 $ | 15.91 $ | 15.658 $ |
Volume | 250 | 317 | 0 | 0 |
Change | 0.00% | -0.57% | -2.43% | -1.58% |
Opening | 16.40 | 16.31 | 16.31 | 15.66 |
High | 16.40 | 16.31 | 16.31 | 15.66 |
Low | 16.40 | 16.31 | 15.91 | 15.66 |
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 | 14.4 EUR | +0.15% | 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 | 14.48 EUR | +1.13% | 89 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 14.45 EUR | +0.10% | 0 |
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