Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
76.54 USD | -0.68% |
|
-0.87% | -0.25% |
Current month | +0.44% | ||
1 month | +0.39% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 77.255 $ | 76.9 $ | 77.07 $ | 76.545 $ |
Volume | 0 | 101 | 0 | 68 |
Change | -0.13% | -0.46% | +0.22% | -0.68% |
Opening | 77.26 | 76.92 | 77.07 | 76.79 |
High | 77.26 | 76.94 | 77.07 | 76.79 |
Low | 77.26 | 76.90 | 77.07 | 76.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time |
134.6
USD
![]() | -0.17% | 1,879 |
Borsa Italiana
AGEB
| AGEB | Real-time |
125
EUR
![]() | -0.83% | 1,232 |
Swiss Exchange
AGEB
| AGEB | Delayed quote |
135.3
USD
![]() | -0.23% | 0 |
Börse Stuttgart
A4HV
| A4HV | Delayed quote |
117
EUR
![]() | +4.66% | 0 |
Swiss Exchange
AGEB
| AGEB | Delayed quote |
126.5
EUR
![]() | -0.27% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD
![]() | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real-time |
71
EUR
![]() | -0.80% | 2,512 |
London S.E.
LEMB
| LEMB | Delayed quote |
76.54
USD
![]() | -0.68% | 68 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time |
70.97
EUR
![]() | -0.83% | 2 |
Euronext Paris
LEMB
| LEMB | End-of-day quote |
78.28
USD
![]() | +0.01% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote |
70.98
EUR
![]() | -0.29% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR
![]() | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time |
64.22
EUR
![]() | -0.34% | 5 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR
![]() | -.--% | 0 |
Performance
1 week | -0.87% | ||
Current month | +0.44% | ||
1 month | +0.39% | ||
3 months | -0.19% | ||
6 months | -0.25% | ||
Current year | -0.25% | ||
1 year | -0.12% |
Volumes
marketsHighs and lows
![Extreme 76.545](/images/extremecours_fleche.png)
![Extreme 75.5](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1686830909 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/12/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- LEMB ETF
- Quotes Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist - USD