Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.76 EUR | +0.32% |
|
+0.75% | +3.02% |
Current month | +2.08% | ||
1 month | +1.83% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|---|
Last | 71.35 € | 71.72 € | 72.1 € | 71.53 € | 71.76 € |
Volume | 3 542 | 594 | 3 452 | 542 | 1 247 |
Change | +0.22% | +0.52% | +0.53% | -0.79% | +0.32% |
Opening | 71.22 | 71.65 | 72.27 | 72.25 | 71.95 |
High | 71.35 | 71.72 | 72.38 | 72.25 | 71.95 |
Low | 71.08 | 71.64 | 72.08 | 71.53 | 71.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time |
136
USD
![]() | +0.70% | 266 |
Borsa Italiana
AGEB
| AGEB | Real-time |
126.3
EUR
![]() | +0.05% | 178 |
Swiss Exchange
AGEB
| AGEB | Delayed quote |
135.7
USD
![]() | +0.23% | 0 |
Börse Stuttgart
A4HV
| A4HV | Delayed quote |
117
EUR
![]() | +4.66% | 0 |
Swiss Exchange
AGEB
| AGEB | Delayed quote |
126.5
EUR
![]() | -0.34% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD
![]() | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real-time |
71.76
EUR
![]() | +0.32% | 1,247 |
Euronext Paris
LEMB
| LEMB | End-of-day quote |
78.28
USD
![]() | +0.01% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote |
71.61
EUR
![]() | +0.39% | 0 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time |
71.7
EUR
![]() | +0.28% | 0 |
London S.E.
LEMB
| LEMB | Delayed quote |
77.02
USD
![]() | +0.55% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR
![]() | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time |
64.93
EUR
![]() | +0.36% | 900 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR
![]() | -.--% | 0 |
Performance
1 week | +0.80% | ||
Current month | +2.08% | ||
1 month | +1.83% | ||
3 months | +3.36% | ||
6 months | +2.78% | ||
Current year | +3.36% | ||
1 year | +2.72% | ||
3 years | -14.20% | ||
5 years | -21.15% |
Highs and lows
![Extreme 71.08](/images/extremecours_fleche.png)
![Extreme 69.82](/images/extremecours_fleche.png)
![Extreme 66.87](/images/extremecours_fleche.png)
![Extreme 66.87](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:01 | 71.76 | 210 | 1,247 |
11:29:05 | 71.73 | 677 | 1,037 |
11:16:24 | 71.73 | 58 | 360 |
10:37:05 | 71.67 | 47 | 302 |
10:12:34 | 71.63 | 55 | 255 |
08:42:14 | 71.95 | 66 | 200 |
08:42:14 | 71.94 | 34 | 134 |
08:41:02 | 71.95 | 66 | 100 |
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 |
2010-12-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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