Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
135.3 USD | -0.23% |
|
-0.37% | +0.08% |
Current month | +1.17% | ||
1 month | +0.58% |
Quotes 5-day view
Delayed Quote Swiss Exchange20/06/2024 | 24/06/2024 | 26/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 135.775 $ | 135.78 $ | 135.585 $ | 135.27 $ |
Change | -0.21% | +0.00% | -0.14% | -0.23% |
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 | -0.37% | ||
Current month | +1.17% | ||
1 month | +0.58% | ||
3 months | +0.10% | ||
6 months | +0.08% | ||
Current year | +0.08% | ||
1 year | +6.67% | ||
3 years | -8.14% | ||
5 years | -3.31% |
Highs and lows
![Extreme 135.27](/images/extremecours_fleche.png)
![Extreme 133.095](/images/extremecours_fleche.png)
![Extreme 110.845](/images/extremecours_fleche.png)
![Extreme 110.845](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681041205 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/02/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- AGEB ETF
- Quotes AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD