Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.69 CHF | -1.25% | -3.97% | +12.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 12.206 CHF | 12.012 CHF | 11.842 CHF | 11.694 CHF |
Volume | 2 685 | 35 | 237 | 1 502 |
Change | -0.31% | -1.59% | -1.42% | -1.25% |
Opening | 12.21 | 12.03 | 11.88 | 11.68 |
High | 12.21 | 12.03 | 11.88 | 11.69 |
Low | 12.21 | 12.01 | 11.84 | 11.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
LEM
| LEM | Real-time | 11.85 EUR | -1.81% | 33,685 |
Borsa Italiana
EMKT
| EMKT | Real-time | 11.84 EUR | -1.86% | 31,553 |
OTC Markets
LYYXF
| LYYXF | Delayed quote | 11.34 USD | -11.42% | 4,067 |
Swiss Exchange
LEMC
| LEMC | Delayed quote | 11.69 CHF | -1.25% | 1,502 |
Börse Stuttgart
LYM7
| LYM7 | Delayed quote | 11.92 EUR | -1.13% | 814 |
BOERSE MUENCHEN
LYM7
| LYM7 | Real-time | 11.89 EUR | -1.38% | 230 |
London S.E.
0MRN
| 0MRN | Delayed quote | 11.92 EUR | -1.14% | 0 |
Swiss Exchange
LEMC
| LEMC | Delayed quote | 12.04 EUR | -0.76% | 0 |
Swiss Exchange
LYLEM
| LYLEM | Delayed quote | 12.86 USD | -1.03% | 0 |
London S.E.
LEMD
| LEMD | Delayed quote | 1,010 GBX | -1.63% | 11,619 |
London S.E.
LEMD
| LEMD | Delayed quote | 12.86 USD | -1.64% | 11,517 |
BOERSE MUENCHEN
LNY4
| LNY4 | Real-time | 11.89 EUR | -1.36% | 68 |
Singapore S.E.
H1N
| H1N | Delayed quote | 13.09 USD | -2.60% | 55 |
Berne S.E.
LYLEM
| LYLEM | - CHF | -.--% | 0 | |
Swiss Exchange
LYLEM
| LYLEM | Delayed quote | 10.25 GBX | -0.20% | 0 |
Performance
1 week | -3.97% | ||
1 month | -0.05% | ||
3 months | +7.76% | ||
6 months | +11.84% | ||
Current year | +12.03% | ||
1 year | +11.99% | ||
3 years | -15.38% | ||
5 years | +5.83% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:00:01 pm | 11.69 | 500 | 1,502 |
01:01:01 pm | 11.66 | 6 | 1,002 |
Description
FR0010429068 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 830 M€ |
---|---|
AuM 1M | 841 M€ |
AuM 3 months | 772 M€ |
AuM 6 months | 703 M€ |
AuM 12 months | 804 M€ |
- Stock Market
- ETF
- LEMC ETF
- Quotes Amundi MSCI Emerging Markets III UCITS ETF - Acc - EUR