Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.58 USD | -1.27% | +0.06% | +3.27% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 86.62 $ | 86.75 $ | 85.635 $ | 85.66 $ | 84.58 $ |
Volume | 0 | 3 519 | 16 | 0 | 1 |
Change | +0.76% | +0.15% | -1.29% | +0.03% | -1.27% |
Opening | 86.62 | 86.59 | 86.25 | 85.66 | 85.33 |
High | 86.62 | 86.75 | 86.25 | 85.66 | 85.33 |
Low | 86.62 | 86.58 | 85.64 | 85.66 | 85.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LYASI1
| LYASI1 | Delayed quote | 85.05 USD | -1.27% | 0 |
Euronext Paris
ASI
| ASI | Real-time | 78.68 EUR | -0.80% | 1,034 |
Borsa Italiana
CINA
| CINA | Real-time | 78.84 EUR | -1.17% | 837 |
London S.E.
ASIL
| ASIL | Delayed quote | 84.58 USD | -1.27% | 1 |
London S.E.
ASIL
| ASIL | Delayed quote | 6,646 GBX | -1.31% | 0 |
Börse Stuttgart
LCHI
| LCHI | Delayed quote | 82.86 EUR | -0.41% | 0 |
BOERSE MUENCHEN
LCHI
| LCHI | Real-time | 78.98 EUR | -0.59% | 0 |
Berne S.E.
LYASI1
| LYASI1 | - CHF | -.--% | 0 | |
Swiss Exchange
LYASI1
| LYASI1 | Delayed quote | 80.07 EUR | +1.21% | 0 |
Swiss Exchange
LYASI1
| LYASI1 | Delayed quote | 67.76 GBX | +0.62% | 0 |
Performance
1 week | -1.62% | ||
Current month | -0.32% | ||
1 month | -4.71% | ||
3 months | +4.61% | ||
6 months | +4.64% | ||
Current year | +1.96% | ||
1 year | -8.16% | ||
3 years | -49.74% | ||
5 years | -46.55% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1900068914 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-07-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 315 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- ASIL ETF
- Quotes Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR