Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.44 USD | +0.58% |
|
+2.34% | +11.92% |
Current month | +4.01% | ||
1 month | +4.92% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 19.06 $ | 19.187 $ | 19.323 $ | 19.435 $ |
Volume | 0 | 0 | 0 | 23 |
Change | -0.09% | +0.67% | +0.71% | +0.58% |
Opening | 19.06 | 19.19 | 19.32 | 19.34 |
High | 19.06 | 19.19 | 19.32 | 19.44 |
Low | 19.06 | 19.19 | 19.32 | 19.34 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.34% | ||
Current month | +4.01% | ||
1 month | +4.92% | ||
3 months | +10.13% | ||
6 months | +14.43% | ||
Current year | +11.92% | ||
1 year | +13.70% |
Volumes
marketsHighs and lows
![Extreme 19.06](/images/extremecours_fleche.png)
![Extreme 18.42](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU2300295123 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-09-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- PRAM ETF
- Quotes Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD