Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.2 GBX | +0.06% | +0.24% | 0.00% |
Current month | +2.05% | ||
1 month | +0.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-26 | |
---|---|---|---|---|---|
Last | 42.160558 p | 42.318828 p | 42.348744 p | 42.16985 p | 42.2 p |
Change | +0.15% | +0.38% | +0.07% | -0.42% | +0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AUEM
| AUEM | Delayed quote | 423.8 GBX | -0.02% | 15,121 |
London S.E.
AUEM
| AUEM | Delayed quote | 5.358 USD | +0.13% | 13,412 |
Euronext Paris
AUEM
| AUEM | Real-time | 5.358 USD | +0.25% | 5,880 |
BOERSE MUENCHEN
X9I1
| X9I1 | Real-time | 5.012 EUR | -0.14% | 402 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 5.354 USD | +0.07% | 0 |
Börse Stuttgart
X9I1
| X9I1 | Delayed quote | 4.97 EUR | +0.16% | 0 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 4.219 GBX | -0.57% | 0 |
Euronext Paris
AEEM
| AEEM | Real-time | 5.006 EUR | -0.07% | 59,128 |
Borsa Italiana
AEEM
| AEEM | Real-time | 5.006 EUR | -0.04% | 28,550 |
BOERSE MUENCHEN
AMEM
| AMEM | Real-time | 5.007 EUR | -0.48% | 4,153 |
Börse Stuttgart
AMEM
| AMEM | Delayed quote | 4.998 EUR | -0.14% | 300 |
Swiss Exchange
AEEM
| AEEM | Delayed quote | 5.007 EUR | -0.48% | 0 |
Euronext Paris
EMSRI
| EMSRI | Real-time | 49.84 EUR | -0.17% | 1,239 |
BOERSE MUENCHEN
AMEI
| AMEI | Real-time | 49.76 EUR | -0.02% | 1,116 |
Borsa Italiana
EMSRI
| EMSRI | Real-time | 49.74 EUR | -0.11% | 517 |
London S.E.
MSRU
| MSRU | Delayed quote | 4,211 GBX | -0.07% | 238 |
London S.E.
MSRG
| MSRG | Delayed quote | 53.24 USD | +0.07% | 0 |
Börse Stuttgart
AMEI
| AMEI | Delayed quote | 49.64 EUR | -0.21% | 0 |
London S.E.
MSRU
| MSRU | End-of-day quote | - USD | -0.26% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 53.51 USD | -0.11% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 42.2 GBX | +0.06% | 0 |
Swiss Exchange
EMSRI
| EMSRI | Delayed quote | 50.02 EUR | +0.35% | 0 |
Performance
1 week | +0.24% | ||
Current month | +2.05% | ||
1 month | +0.16% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1861138961 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-01-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,149 M€ |
---|---|
AuM 1M | 1,204 M€ |
AuM 3 months | 1,200 M€ |
AuM 6 months | 1,131 M€ |
AuM 12 months | 1,161 M€ |
- Stock Market
- ETF
- EMSRI ETF
- Quotes AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD