Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.02 EUR | -0.12% |
|
-1.92% | +5.14% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 24.1 € | 24.425 € | 24.055 € | 24.025 € |
Volume | 549 | 1 399 | 4 242 | 1 330 |
Change | -1.33% | +1.35% | -1.51% | -0.12% |
Opening | 24.35 | 24.29 | 24.38 | 24.03 |
High | 24.35 | 24.50 | 24.38 | 24.08 |
Low | 24.10 | 24.29 | 24.06 | 23.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CEC
| CEC | Real-time |
24
EUR
![]() | -0.27% | 642 |
Borsa Italiana
EST
| EST | Real-time |
24.02
EUR
![]() | -0.12% | 1,330 |
London S.E.
CECD
| CECD |
1,648
GBX
![]() | -2.43% | 1,179 | |
BOERSE MUENCHEN
LEER
| LEER | Real-time |
23.8
EUR
![]() | -1.22% | 406 |
Swiss Exchange
LYCEC
| LYCEC | Delayed quote |
24.08
EUR
![]() | -0.17% | 0 |
Börse Stuttgart
LEER
| LEER | Delayed quote |
23.91
EUR
![]() | -0.25% | 0 |
Wiener Boerse
LY24
| LY24 | Delayed quote |
24.04
EUR
![]() | -0.06% | 0 |
Berne S.E.
LYCEC
| LYCEC | - CHF
![]() | -.--% | 0 | |
Börse Stuttgart
ESTE
| ESTE | Delayed quote |
35.26
EUR
![]() | -0.48% | 70 |
BOERSE MUENCHEN
ESTE
| ESTE | Real-time |
35.84
EUR
![]() | -0.40% | 11 |
Swiss Exchange
EAST
| EAST | Delayed quote |
33.72
CHF
![]() | -1.78% | 7 |
Performance
1 week | -1.92% | ||
Current month | -3.75% | ||
1 month | -5.78% | ||
3 months | +1.05% | ||
6 months | +5.37% | ||
Current year | +5.14% | ||
1 year | +21.18% | ||
3 years | +19.95% | ||
5 years | +13.19% |
Volumes
marketsHighs and lows
![Extreme 23.84](/images/extremecours_fleche.png)
![Extreme 23.84](/images/extremecours_fleche.png)
![Extreme 12.588](/images/extremecours_fleche.png)
![Extreme 12.11](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:13:00 am | 23.97 | 107 | 1,330 |
09:56:32 am | 24 | 140 | 1,223 |
09:56:31 am | 24 | 323 | 1,083 |
06:14:21 am | 23.88 | 100 | 760 |
06:11:26 am | 23.84 | 12 | 660 |
06:11:26 am | 23.84 | 65 | 648 |
05:10:05 am | 24.08 | 46 | 583 |
05:10:04 am | 24.02 | 288 | 537 |
05:10:04 am | 24.02 | 197 | 249 |
Description
LU1900066462 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR |
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) | 147 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 149 M€ |
- Stock Market
- ETF
- EST ETF
- Quotes Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc - EUR