Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.74 USD | +0.46% | +3.51% | +9.14% |
Current month | +6.42% | ||
1 month | +9.75% |
Quotes 5-day view
Delayed Quote London S.E.13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|
Last | 51.685 $ | 51.83 $ | 52.495 $ | 52.735 $ |
Volume | 896 | 3 478 | 9 874 | 959 |
Change | +0.85% | +0.28% | +1.28% | +0.46% |
Opening | 51.56 | 51.80 | 52.00 | 52.53 |
High | 51.78 | 51.89 | 52.50 | 52.74 |
Low | 51.56 | 51.76 | 52.00 | 52.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LEMA
| LEMA | Delayed quote | 52.74 USD | +0.46% | 959 |
Borsa Italiana
LEMA
| LEMA | Real-time | 48.5 EUR | 0.00% | 281 |
Performance
1 week | +3.29% | ||
Current month | +6.42% | ||
1 month | +9.75% | ||
3 months | +8.81% | ||
6 months | +14.36% | ||
Current year | +9.14% | ||
1 year | +15.79% | ||
3 years | -9.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:47:46 pm | 52.66 | 90 | 959 |
07:47:46 pm | 52.65 | 15 | 869 |
07:47:36 pm | 52.53 | 99 | 854 |
Description
LU2573967036 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/03/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,251 M€ |
---|---|
AuM 1M | 1,256 M€ |
AuM 3 months | 992 M€ |
AuM 6 months | 740 M€ |
AuM 12 months | 462 M€ |
- Stock Market
- ETF
- LEMA ETF
- Quotes Amundi MSCI Emerging Markets II UCITS ETF Acc - USD