Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.66 USD | +1.20% | -1.54% | -10.70% |
Current month | -0.44% | ||
1 month | -5.70% |
Quotes 5-day view
Delayed Quote London S.E.03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|
Last | 16.402 $ | 16.226 $ | 16.458 $ | 16.656 $ |
Volume | 0 | 530 | 0 | 0 |
Change | -1.95% | -1.07% | +1.43% | +1.20% |
Opening | 16.40 | 16.17 | 16.46 | 16.66 |
High | 16.40 | 16.23 | 16.46 | 16.66 |
Low | 16.40 | 16.17 | 16.46 | 16.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote | 16.66 USD | +1.20% | 0 |
OTC Markets
AINDF
| AINDF | Delayed quote | 17.26 USD | -3.75% | 2,067 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 16.4 USD | 0.00% | 250 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time | 15.23 EUR | +1.20% | 85 |
Euronext Paris
ALAU
| ALAU | Real-time | 16.42 USD | -0.03% | 1 |
London S.E.
ALAG
| ALAG | Delayed quote | 1,303 GBX | +1.02% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 12.84 GBX | +0.26% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time | 15.27 EUR | +0.38% | 6,871 |
Borsa Italiana
ALAT
| ALAT | Real-time | 15.31 EUR | 0.00% | 10,110 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time | 15.21 EUR | +0.84% | 1,691 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 15.25 EUR | +2.67% | 0 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote | 15.05 EUR | +0.66% | 0 |
Performance
1 week | -1.54% | ||
Current month | -0.44% | ||
1 month | -5.70% | ||
3 months | -6.18% | ||
6 months | -3.57% | ||
Current year | -10.70% | ||
1 year | +3.80% | ||
3 years | +7.11% | ||
5 years | +9.88% | ||
10 years | -0.83% |
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
- ALAG ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD