Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.37 EUR | -2.03% | -1.58% | -13.06% |
Current month | -6.86% | ||
1 month | -13.33% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 15.036 € | 14.7 € | 14.672 € | 14.374 € |
Volume | 0 | 63 | 0 | 0 |
Change | -1.26% | -2.23% | -0.19% | -2.03% |
Opening | 15.23 | 15.04 | 14.70 | 14.74 |
High | 15.23 | 15.04 | 14.70 | 14.74 |
Low | 15.04 | 14.67 | 14.66 | 14.37 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote | 15.59 USD | -1.45% | 1,120 |
OTC Markets
AINDF
| AINDF | Delayed quote | 17.26 USD | -3.75% | 2,067 |
Euronext Paris
ALAU
| ALAU | Real-time | 15.53 USD | -1.73% | 1,060 |
London S.E.
ALAG
| ALAG | Delayed quote | 1,215 GBX | -2.29% | 824 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 15.66 USD | -1.58% | 0 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time | 14.37 EUR | -2.03% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote | 12.5 GBX | -0.09% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time | 14.36 EUR | -2.73% | 1,632 |
Borsa Italiana
ALAT
| ALAT | Real-time | 14.4 EUR | -2.49% | 29,515 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote | 14.32 EUR | -2.45% | 1,200 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time | 14.4 EUR | -2.82% | 528 |
Swiss Exchange
ALAT
| ALAT | Delayed quote | 14.43 EUR | -2.50% | 0 |
Performance
1 week | -4.48% | ||
Current month | -6.86% | ||
1 month | -13.33% | ||
3 months | -10.76% | ||
6 months | -9.47% | ||
Current year | -14.83% | ||
1 year | -7.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681045297 | |
---|---|
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 ( 2024-05-30 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- 10AR ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD