Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.12 EUR | +1.05% | +6.61% | +2.76% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 74.585 € | 75.27 € | 76.013 € | 77.306 € | 78.12 € |
Volume | 2 139 | 1 795 | 2 197 | 2 061 | 961 |
Change | +0.56% | +0.92% | +0.99% | +1.70% | +1.05% |
Opening | 74.38 | 76.00 | 76.10 | 77.61 | 78.77 |
High | 74.73 | 76.21 | 76.25 | 78.00 | 78.77 |
Low | 74.38 | 75.27 | 75.62 | 77.31 | 78.12 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LYASI1
| LYASI1 | Delayed quote | 83.69 USD | +1.58% | 0 |
Borsa Italiana
CINA
| CINA | Real-time | 78.61 EUR | +1.18% | 2,458 |
Euronext Paris
ASI
| ASI | Real-time | 78.12 EUR | +1.05% | 961 |
BOERSE MUENCHEN
LCHI
| LCHI | Real-time | 78.5 EUR | +0.91% | 419 |
London S.E.
ASIL
| ASIL | Delayed quote | 6,712 GBX | +0.78% | 0 |
London S.E.
ASIL
| ASIL | Delayed quote | 84.22 USD | +1.57% | 0 |
Börse Stuttgart
LCHI
| LCHI | Delayed quote | 82.86 EUR | -0.41% | 0 |
Berne S.E.
LYASI1
| LYASI1 | - CHF | -.--% | 0 | |
Swiss Exchange
LYASI1
| LYASI1 | Delayed quote | 76.74 EUR | +1.68% | 0 |
Swiss Exchange
LYASI1
| LYASI1 | Delayed quote | 65.85 GBX | +1.68% | 0 |
Performance
1 week | +5.32% | ||
Current month | +5.91% | ||
1 month | +5.91% | ||
3 months | +10.49% | ||
6 months | -2.89% | ||
Current year | +3.84% | ||
1 year | -8.21% | ||
3 years | -44.57% | ||
5 years | -48.83% | ||
10 years | -17.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:00 am | 78.12 | 1 | 961 |
11:35:00 am | 78.12 | 13 | 960 |
11:35:00 am | 78.12 | 16 | 947 |
10:45:29 am | 78.65 | 1 | 931 |
10:12:56 am | 78.39 | 1 | 930 |
09:35:39 am | 78.64 | 4 | 929 |
08:45:08 am | 78.47 | 63 | 925 |
08:45:08 am | 78.47 | 1 | 862 |
08:41:49 am | 78.41 | 2 | 861 |
08:20:32 am | 78.5 | 15 | 859 |
Description
LU1900068914 | |
---|---|
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 ( 2024-03-28 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 316 M€ |
AuM 3 months | 373 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 365 M€ |
- Stock Market
- ETF
- ASI ETF
- Quotes Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR