Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.006 EUR | -0.04% | -0.79% | +10.63% |
Current month | +4.79% | ||
1 month | +0.55% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 5.034 € | 5.038 € | 5.004 € | 5.008 € | 5.006 € |
Volume | 150 600 | 37 657 | 49 215 | 266 247 | 28 550 |
Change | -0.24% | +0.08% | -0.67% | +0.08% | -0.04% |
Opening | 5.05 | 5.02 | 5.01 | 5.04 | 5.006 |
High | 5.05 | 5.04 | 5.02 | 5.04 | 5.023 |
Low | 5.03 | 5.00 | 5.00 | 5.00 | 5.003 |
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 | +0.17% | 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 | 49.6 EUR | -0.29% | 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 | -0.79% | ||
Current month | +4.79% | ||
1 month | +0.55% | ||
3 months | +6.67% | ||
6 months | +12.10% | ||
Current year | +10.63% | ||
1 year | +13.92% | ||
3 years | -5.48% | ||
5 years | +21.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:11 am | 5.006 | 311 | 28,545 |
11:35:11 am | 5.006 | 1,568 | 28,234 |
11:35:11 am | 5.006 | 1,179 | 26,666 |
11:35:11 am | 5.006 | 1,048 | 25,487 |
11:35:11 am | 5.006 | 880 | 24,439 |
11:35:11 am | 5.006 | 10 | 23,559 |
11:21:35 am | 5.006 | 1,596 | 23,549 |
11:05:56 am | 5.003 | 2,597 | 21,953 |
10:46:27 am | 5.012 | 2 | 19,356 |
Description
LU1681045370 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-04-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,158 M€ |
---|---|
AuM 1M | 2,137 M€ |
AuM 3 months | 2,136 M€ |
AuM 6 months | 2,068 M€ |
AuM 12 months | 2,241 M€ |
- Stock Market
- ETF
- AEEM ETF
- Quotes AMUNDI MSCI EMERGING MARKETS UCITS ETF (C) - EUR