Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
135.8 USD | +0.00% | +0.09% | +0.46% |
Current month | +1.55% | ||
1 month | +0.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange18/06/2024 | 19/06/2024 | 20/06/2024 | 24/06/2024 | |
---|---|---|---|---|
Last | 135.66 $ | 136.055 $ | 135.775 $ | 135.78 $ |
Change | +0.23% | +0.29% | -0.21% | +0.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time | 135.5 USD | -0.47% | 2,880 |
Borsa Italiana
AGEB
| AGEB | Real-time | 126.7 EUR | -0.02% | 408 |
Swiss Exchange
AGEB
| AGEB | Delayed quote | 135.8 USD | +0.00% | 0 |
Börse Stuttgart
A4HV
| A4HV | Delayed quote | 117 EUR | +4.66% | 0 |
Swiss Exchange
AGEB
| AGEB | Delayed quote | 126.5 EUR | -0.30% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real-time | 71.95 EUR | -0.28% | 278 |
London S.E.
LEMB
| LEMB | Delayed quote | 76.94 USD | -0.41% | 101 |
Euronext Paris
LEMB
| LEMB | End-of-day quote | 78.28 USD | +0.01% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote | 71.85 EUR | -0.06% | 0 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time | 71.99 EUR | -0.31% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time | 64.56 EUR | -0.48% | 1 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR | -.--% | 0 |
Performance
1 week | +0.31% | ||
Current month | +1.55% | ||
1 month | +0.96% | ||
3 months | +0.60% | ||
6 months | +0.80% | ||
Current year | +0.46% | ||
1 year | +7.51% | ||
3 years | -7.70% | ||
5 years | -2.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681041205 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- AGEB ETF
- Quotes AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD