Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.19 EUR | -0.78% | -1.13% | +2.96% |
Current month | +1.53% | ||
1 month | +1.66% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 71.895 € | 71.73 € | 71.75 € | 71.19 € |
Change | +0.08% | -0.23% | +0.03% | -0.78% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time | 134.8 USD | -0.33% | 1,845 |
Borsa Italiana
AGEB
| AGEB | Real-time | 126.1 EUR | -0.51% | 452 |
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 | 126.8 EUR | +0.05% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real-time | 71.57 EUR | -0.49% | 120 |
London S.E.
LEMB
| LEMB | Delayed quote | 76.54 USD | -0.68% | 68 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time | 71.57 EUR | -0.49% | 2 |
Euronext Paris
LEMB
| LEMB | End-of-day quote | 78.28 USD | +0.01% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote | 71.19 EUR | -0.78% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time | 64.44 EUR | -0.39% | 597 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR | -.--% | 0 |
Performance
1 week | -1.13% | ||
Current month | +1.53% | ||
1 month | +1.66% | ||
3 months | +0.52% | ||
6 months | +2.94% | ||
Current year | +2.96% | ||
1 year | +1.60% | ||
3 years | -14.02% | ||
5 years | -21.61% |
Highs and lows
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
- LYQS ETF
- Quotes Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist - USD