Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.12 EUR | +0.20% | +0.27% | +8.07% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 11.814 € | 12.052 € | 12.1 € | 12.124 € |
Volume | 16 173 | 7 319 | 2 769 | 5 247 |
Change | -1.84% | +2.01% | +0.40% | +0.20% |
Opening | 11.84 | 11.92 | 12.08 | 12.10 |
High | 11.86 | 12.05 | 12.12 | 12.12 |
Low | 11.81 | 11.92 | 12.08 | 12.08 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
LEM
| LEM | Real-time | 12.12 EUR | -0.02% | 10,444 |
Borsa Italiana
EMKT
| EMKT | Real-time | 12.12 EUR | +0.20% | 5,247 |
OTC Markets
LYYXF
| LYYXF | Delayed quote | 11.34 USD | -11.42% | 4,067 |
Börse Stuttgart
LYM7
| LYM7 | Delayed quote | 12.06 EUR | -0.20% | 2,550 |
BOERSE MUENCHEN
LYM7
| LYM7 | Real-time | 12.1 EUR | +0.11% | 519 |
Swiss Exchange
LEMC
| LEMC | Delayed quote | 11.72 CHF | -0.14% | 10 |
London S.E.
0MRN
| 0MRN | Delayed quote | 12.15 EUR | +1.04% | 0 |
Swiss Exchange
LEMC
| LEMC | Delayed quote | 12.1 EUR | +1.23% | 0 |
Swiss Exchange
LYLEM
| LYLEM | Delayed quote | 13.11 USD | -0.33% | 0 |
London S.E.
LEMD
| LEMD | Delayed quote | 1,030 GBX | -0.05% | 6,122 |
Singapore S.E.
H1N
| H1N | Delayed quote | 13.2 USD | +2.48% | 300 |
BOERSE MUENCHEN
LNY4
| LNY4 | Real-time | 12.1 EUR | -0.05% | 2 |
London S.E.
LEMD
| LEMD | Delayed quote | 13.1 USD | -0.54% | 0 |
Berne S.E.
LYLEM
| LYLEM | - CHF | -.--% | 0 | |
Swiss Exchange
LYLEM
| LYLEM | Delayed quote | 10.28 GBX | +1.22% | 0 |
Performance
1 week | +2.36% | ||
Current month | +2.36% | ||
1 month | -0.16% | ||
3 months | +5.04% | ||
6 months | +10.60% | ||
Current year | +8.29% | ||
1 year | +8.56% | ||
3 years | -6.54% | ||
5 years | +22.03% | ||
10 years | +53.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:20 | 12.12 | 503 | 5,247 |
11:35:20 | 12.12 | 3,873 | 4,744 |
11:04:08 | 12.11 | 127 | 871 |
08:45:43 | 12.08 | 163 | 744 |
08:43:37 | 12.08 | 2 | 581 |
07:40:47 | 12.1 | 559 | 579 |
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 |
2007-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 852 M€ |
---|---|
AuM 1M | 836 M€ |
AuM 3 months | 814 M€ |
AuM 6 months | 804 M€ |
AuM 12 months | 811 M€ |
- Stock Market
- ETF
- EMKT ETF
- Quotes Amundi MSCI Emerging Markets III UCITS ETF - Acc - EUR