Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.15 EUR | 0.00% | +0.54% | +3.92% |
Current month | +2.63% | ||
1 month | +2.68% |
Quotes 5-day view
Real-time Borsa Italiana20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 71.76 € | 72.21 € | 72.09 € | 72.15 € |
Volume | 1 037 | 1 339 | 577 | 0 |
Change | -0.26% | +0.63% | -0.17% | +0.08% |
Opening | 72.01 | 72.18 | 72.20 | 72.15 |
High | 72.09 | 72.21 | 72.27 | 72.15 |
Low | 71.76 | 72.15 | 72.06 | 72.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time | 136.2 USD | +0.26% | 92 |
Borsa Italiana
AGEB
| AGEB | Real-time | 126.8 EUR | 0.00% | 892 |
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 | |
Euronext Paris
LEMB
| LEMB | End-of-day quote | 78.28 USD | +0.01% | 0 |
Borsa Italiana
EMKTB
| EMKTB | Real-time | 72.15 EUR | 0.00% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote | 71.9 EUR | +0.08% | 0 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time | 72.21 EUR | +0.21% | 0 |
London S.E.
LEMB
| LEMB | Delayed quote | 77.26 USD | -0.13% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time | 64.87 EUR | 0.00% | 7 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR | -.--% | 0 |
Performance
1 week | +0.54% | ||
Current month | +2.63% | ||
1 month | +2.68% | ||
3 months | +2.07% | ||
6 months | +3.93% | ||
Current year | +3.92% | ||
1 year | +2.66% | ||
3 years | -13.06% | ||
5 years | -20.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
06/12/2010
|
Dividend Policy | |
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
- EMKTB ETF
- Quotes Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist - USD