Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
31.46 EUR | -0.98% | -1.69% | +2.09% |
Current month | +1.91% | ||
1 month | +2.58% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 31.98 € | 31.81 € | 31.935 € | 31.765 € | 31.46 € |
Volume | 0 | 3 | 2 | 0 | 0 |
Change | -0.73% | -0.53% | +0.39% | -0.53% | -0.98% |
Opening | 32.22 | 31.98 | 31.81 | 31.94 | 31.76 |
High | 32.22 | 31.98 | 31.96 | 31.94 | 31.76 |
Low | 31.98 | 31.80 | 31.81 | 31.77 | 31.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 35.8 EUR | -1.18% | 15,679 |
Borsa Italiana
AASI
| AASI | Real-time | 35.78 EUR | -1.15% | 5,435 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35.78 EUR | -1.17% | 265 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 35.78 EUR | -0.94% | 123 |
Swiss Exchange
AASI
| AASI | Delayed quote | 36.28 EUR | 0.00% | 0 |
London S.E.
AASU
| AASU | Delayed quote | 3,039 GBX | -1.36% | 5,087 |
London S.E.
AASU
| AASU | Delayed quote | 38.86 USD | -1.25% | 5,071 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 38.8 USD | -1.83% | 150 |
Euronext Paris
AASU
| AASU | Real-time | 38.87 USD | -1.34% | 1 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35.82 EUR | -1.13% | 0 |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.86 GBX | -0.52% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.38 EUR | -0.88% | 826 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.46 EUR | -0.98% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 34.52 USD | +0.07% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 34.73 USD | 0.00% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.93 EUR | -0.26% | 0 |
Performance
1 week | -1.69% | ||
Current month | +1.91% | ||
1 month | +2.58% | ||
3 months | +3.62% | ||
6 months | +0.11% | ||
Current year | +2.09% | ||
1 year | -5.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-08-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 421 M€ |
- Stock Market
- ETF
- SADA ETF
- Quotes AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD