Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.6 EUR | -1.44% |
|
-1.92% | +12.85% |
Current month | +0.83% | ||
1 month | +3.12% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 26.09 € | 26 € | 25.945 € | 25.97 € | 25.6 € |
Volume | 98 476 | 70 994 | 46 747 | 55 604 | 27 175 |
Change | -0.02% | -0.34% | -0.21% | +0.10% | -1.44% |
Opening | 26.18 | 25.91 | 25.97 | 25.94 | 25.84 |
High | 26.23 | 26.07 | 25.97 | 26.03 | 25.84 |
Low | 26.09 | 25.91 | 25.85 | 25.91 | 25.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMXC
| EMXC | Delayed quote |
27.97
USD
![]() | -1.15% | 7,643 |
Xetra
EMXC
| EMXC | Real-time |
25.6
EUR
![]() | -1.44% | 27,175 |
Borsa Italiana
EMXC
| EMXC | Real-time |
25.56
EUR
![]() | -1.54% | 10,323 |
BOERSE MUENCHEN
EMXC
| EMXC | Real-time |
25.41
EUR
![]() | -2.64% | 2,482 |
Swiss Exchange
EMXC
| EMXC | Delayed quote |
25.15
CHF
![]() | -0.71% | 2,087 |
Börse Stuttgart
EMXC
| EMXC | Delayed quote |
25.47
EUR
![]() | -1.98% | 80 |
Deutsche Boerse AG
EMXC
| EMXC | Real-time |
25.38
EUR
![]() | -1.76% | 0 |
Swiss Exchange
EMXC
| EMXC | Delayed quote |
28.31
USD
![]() | +0.11% | 0 |
Swiss Exchange
EMXC
| EMXC | Delayed quote |
26
EUR
![]() | +0.09% | 0 |
Performance
1 week | -1.92% | ||
Current month | +0.83% | ||
1 month | +3.12% | ||
3 months | +8.25% | ||
6 months | +16.79% | ||
Current year | +12.85% | ||
1 year | +19.69% | ||
3 years | +15.89% | ||
5 years | +42.86% |
Volumes
marketsHighs and lows
![Extreme 25.58](/images/extremecours_fleche.png)
![Extreme 24.91](/images/extremecours_fleche.png)
![Extreme 19.36](/images/extremecours_fleche.png)
![Extreme 11.8](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:27 pm | 25.6 | 1,016 | 27,175 |
08:54:01 pm | 25.6 | 48 | 26,159 |
08:53:00 pm | 25.6 | 10 | 26,111 |
08:48:36 pm | 25.6 | 1,645 | 26,101 |
08:47:00 pm | 25.61 | 78 | 24,456 |
08:32:14 pm | 25.58 | 90 | 24,378 |
08:32:14 pm | 25.58 | 300 | 24,288 |
08:24:31 pm | 25.59 | 35 | 23,988 |
08:20:49 pm | 25.6 | 320 | 23,953 |
08:03:35 pm | 25.6 | 256 | 23,633 |
Description
LU2009202107 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/06/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,006 M€ |
---|---|
AuM 1M | 999 M€ |
AuM 3 months | 809 M€ |
AuM 6 months | 571 M€ |
AuM 12 months | 324 M€ |
- Stock Market
- ETF
- EMXC ETF
- Quotes Amundi MSCI Emerging Ex China UCITS ETF Acc - USD