Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.02 USD | -1.62% | -3.39% | +6.50% |
Current month | +0.27% | ||
1 month | -0.83% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 38.605 $ | 37.9125 $ | 38.6425 $ | 38.015 $ |
Volume | 0 | 2 689 | 4 716 | 13 |
Change | -0.20% | -1.79% | +1.93% | -1.62% |
Opening | 38.61 | 38.10 | 38.79 | 38.13 |
High | 38.61 | 38.11 | 38.86 | 38.13 |
Low | 38.61 | 37.91 | 38.64 | 38.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 34.95 EUR | -1.53% | 6,621 |
Borsa Italiana
AASI
| AASI | Real-time | 34.93 EUR | 0.00% | 4,685 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 35 EUR | -1.44% | 429 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 35 EUR | -1.37% | 43 |
Swiss Exchange
AASI
| AASI | Delayed quote | 34.98 EUR | -1.45% | 0 |
Euronext Paris
AASU
| AASU | Real-time | 38.03 USD | -1.64% | 2,374 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 35 EUR | -1.45% | 663 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
London S.E.
AASU
| AASU | Delayed quote | 2,974 GBX | -1.51% | 66 |
London S.E.
AASU
| AASU | Delayed quote | 38.02 USD | -1.62% | 13 |
Swiss Exchange
AASU
| AASU | Delayed quote | 38.04 USD | -1.57% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 30.34 GBX | +1.68% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 31.18 EUR | -0.16% | 6 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 31.1 EUR | -0.13% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 33.95 USD | 0.00% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 33.72 USD | +0.16% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote | 31.06 EUR | -0.15% | 0 |
Performance
1 week | -3.39% | ||
Current month | +0.27% | ||
1 month | -0.83% | ||
3 months | +5.07% | ||
6 months | +10.99% | ||
Current year | +6.50% | ||
1 year | +9.40% | ||
3 years | -19.99% | ||
5 years | +24.28% |
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 |
---|
Description
LU1681044563 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 585 M€ |
AuM 3 months | 555 M€ |
AuM 6 months | 575 M€ |
AuM 12 months | 672 M€ |
- Stock Market
- ETF
- AASU ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - USD