Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.6 USD | -0.08% | +2.38% | +6.02% |
Current month | +3.66% | ||
1 month | +5.98% |
Quotes 5-day view
Delayed Quote London S.E.14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 26.265 $ | 26.605 $ | 26.6225 $ | 26.6 $ |
Volume | 7 369 | 4 279 | 782 | 26 113 |
Change | +0.71% | +1.29% | +0.07% | -0.08% |
Opening | 26.19 | 26.41 | 26.59 | 26.57 |
High | 26.27 | 26.61 | 26.66 | 26.60 |
Low | 26.18 | 26.35 | 26.54 | 26.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMXC
| EMXC | Delayed quote | 26.6 USD | -0.08% | 26,113 |
BOERSE MUENCHEN
EMXC
| EMXC | Real-time | 24.36 EUR | -0.16% | 4,113 |
Swiss Exchange
EMXC
| EMXC | Delayed quote | 24.1 CHF | +0.56% | 3,040 |
Borsa Italiana
EMXC
| EMXC | Real-time | 24.48 EUR | -0.02% | 1,138 |
Börse Stuttgart
EMXC
| EMXC | Delayed quote | 24.42 EUR | +0.10% | 662 |
Swiss Exchange
EMXC
| EMXC | Delayed quote | 26.73 USD | +1.03% | 0 |
Swiss Exchange
EMXC
| EMXC | Delayed quote | 24.57 EUR | +0.57% | 0 |
Performance
1 week | +2.15% | ||
Current month | +3.66% | ||
1 month | +5.98% | ||
3 months | +4.77% | ||
6 months | +14.27% | ||
Current year | +6.02% | ||
1 year | +20.83% | ||
3 years | +6.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:24:05 pm | 26.56 | 4 | 26,113 |
07:14:03 pm | 26.55 | 4 | 26,109 |
07:13:27 pm | 26.52 | 901 | 26,105 |
07:13:26 pm | 26.52 | 761 | 25,204 |
07:13:26 pm | 26.52 | 761 | 24,443 |
07:13:26 pm | 26.52 | 2,704 | 23,682 |
07:05:57 pm | 26.58 | 4 | 20,978 |
02:38:25 pm | 26.5 | 70 | 20,974 |
02:32:27 pm | 26.52 | 4 | 20,904 |
12:45:52 pm | 26.58 | 341 | 20,900 |
Description
LU2009202107 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,004 M€ |
---|---|
AuM 1M | 877 M€ |
AuM 3 months | 703 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- EMXC ETF
- Quotes Amundi MSCI Emerging Ex China UCITS ETF Acc - USD