Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.8 EUR | +0.09% | +1.68% | +13.94% |
Current month | +2.34% | ||
1 month | +4.33% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 49.32 € | 49.54 € | 49.76 € | 49.805 € |
Volume | 362 | 424 | 0 | 36 |
Change | +0.23% | +0.45% | +0.44% | +0.09% |
Opening | 49.27 | 49.43 | 49.76 | 49.72 |
High | 49.37 | 49.58 | 49.76 | 49.89 |
Low | 49.25 | 49.43 | 49.76 | 49.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LEMA
| LEMA | Delayed quote | 54.36 USD | +0.18% | 992 |
Borsa Italiana
LEMA
| LEMA | Real-time | 49.8 EUR | +0.09% | 36 |
Performance
1 week | +1.68% | ||
Current month | +2.34% | ||
1 month | +4.33% | ||
3 months | +7.86% | ||
6 months | +15.58% | ||
Current year | +13.94% | ||
1 year | +16.12% | ||
3 years | +0.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:25:40 am | 49.84 | 6 | 36 |
11:10:41 am | 49.88 | 20 | 30 |
Description
LU2573967036 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-03-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,355 M€ |
---|---|
AuM 1M | 1,253 M€ |
AuM 3 months | 1,196 M€ |
AuM 6 months | 773 M€ |
AuM 12 months | 471 M€ |
- Stock Market
- ETF
- LEMA ETF
- Quotes Amundi MSCI Emerging Markets II UCITS ETF Acc - USD