AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.32 EUR | -0.04% |
|
-0.55% | +1.33% |
| Current month | +1.33% | ||
| 1 month | +0.69% |
Investment objective
The Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI.
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| Date | Price | Change |
|---|---|---|
| 24/24/24 | 70.32 | -0.04% |
| 23/24/23 | 70.35 | -0.42% |
| 22/24/22 | 70.65 | +0.13% |
| 21/24/21 | 70.56 | +0.09% |
| 20/24/20 | 70.5 | +0.04% |
Other stock markets
Real-time Borsa Italiana
Last update May 24, 2024 at 02:07 pm IST
More quotesETF Ratings
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Description
| LU1686830909 | |
|---|---|
| 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 |
05/12/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 90 M€ |
- Stock Market
- ETF
- EMKTB ETF
