Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.94 USD | -0.10% | +1.30% | +7.09% |
Current month | +3.15% | ||
1 month | +0.90% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|---|
Last | 47.4375 $ | 47.5225 $ | 47.195 $ | 47.9925 $ | 47.94 $ |
Volume | 2 209 | 1 010 | 4 466 | 0 | 2 262 |
Change | -0.56% | +0.18% | -0.69% | +1.69% | -0.10% |
Opening | 47.56 | 47.42 | 47.27 | 47.99 | 47.94 |
High | 47.56 | 47.56 | 47.31 | 47.99 | 47.94 |
Low | 47.44 | 47.42 | 47.20 | 47.99 | 47.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
U127
| U127 | Delayed quote | 37.44 GBX | +0.21% | 2,274 |
London S.E.
U127
| U127 | Delayed quote | 47.94 USD | -0.10% | 2,262 |
Swiss Exchange
CBMEM
| CBMEM | Delayed quote | 42.5 CHF | -0.28% | 342 |
Swiss Exchange
CBMEM
| CBMEM | Delayed quote | 47.62 USD | +0.28% | 0 |
Borsa Italiana
E127
| E127 | Real-time | 44.23 EUR | 0.00% | 0 |
Performance
1 week | +1.30% | ||
Current month | +3.15% | ||
1 month | +0.90% | ||
3 months | +3.94% | ||
6 months | +12.25% | ||
Current year | +7.09% | ||
1 year | +6.33% | ||
3 years | -21.35% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:19:02 am | 47.94 | 47 | 2,262 |
Description
LU2573966905 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,562 M€ |
---|---|
AuM 1M | 1,531 M€ |
AuM 3 months | 1,448 M€ |
AuM 6 months | 1,476 M€ |
AuM 12 months | 1,327 M€ |
- Stock Market
- ETF
- U127 ETF
- Quotes Amundi MSCI Emerging Markets II UCITS ETF Dist - USD