Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.92 EUR | -0.60% | +0.86% | -5.72% |
Current month | -3.37% | ||
1 month | -2.03% |
Quotes 5-day view
Real-time Euronext Paris2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 15.8727 € | 15.9053 € | 16.0162 € | 16.0136 € | 15.92 € |
Volume | 78 | 8 776 | 4 350 | 561 | 42 |
Change | +0.54% | +0.21% | +0.70% | -0.02% | -0.60% |
Opening | 15.55 | 16.02 | 15.96 | 16.17 | 15.94 |
High | 15.87 | 16.02 | 16.10 | 16.18 | 15.99 |
Low | 15.55 | 15.83 | 15.96 | 16.01 | 15.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote | 17.07 USD | -0.23% | 1,516 |
London S.E.
ALAG
| ALAG | Delayed quote | 1,360 GBX | -1.10% | 28,279 |
Euronext Paris
ALAU
| ALAU | Real-time | 17.1 USD | +0.04% | 1,383 |
OTC Markets
AINDF
| AINDF | Delayed quote | 18.4 USD | +5.86% | 797 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 17.12 USD | 0.00% | 0 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time | 15.97 EUR | -0.27% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 13.76 GBX | -0.80% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time | 15.92 EUR | -0.60% | 42 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time | 15.97 EUR | -0.25% | 400 |
Borsa Italiana
ALAT
| ALAT | Real-time | 15.97 EUR | -0.08% | 27 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 15.91 EUR | +0.16% | 0 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote | 15.96 EUR | 0.00% | 0 |
Performance
1 week | +1.47% | ||
Current month | -3.37% | ||
1 month | -2.03% | ||
3 months | -1.88% | ||
6 months | +11.87% | ||
Current year | -5.15% | ||
1 year | +18.51% | ||
3 years | +37.46% | ||
5 years | +18.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:05:45 am | 15.92 | 30 | 42 |
05:11:03 am | 15.97 | 1 | 12 |
04:55:09 am | 15.99 | 1 | 11 |
03:04:06 am | 15.94 | 3 | 10 |
03:04:06 am | 15.94 | 6 | 7 |
Description
LU1681045024 | |
---|---|
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 |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 359 M€ |
AuM 3 months | 463 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 354 M€ |
- Stock Market
- ETF
- ALAT ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - EUR