Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
131.7 USD | +0.14% | +1.15% | -2.46% |
Current month | +0.81% | ||
1 month | -1.53% |
Quotes 5-day view
Real-time Euronext Paris29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 131.099 $ | 130.6942 $ | 131.1439 $ | 131.7479 $ |
Volume | 1 | 947 | 1 | 951 |
Change | +0.65% | -0.31% | +0.34% | +0.46% |
Opening | 131.10 | 132.31 | 131.14 | 131.95 |
High | 131.10 | 132.31 | 131.14 | 131.95 |
Low | 131.10 | 130.69 | 131.14 | 131.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time | 131.7 USD | +0.14% | 951 |
Borsa Italiana
AGEB
| AGEB | Real-time | 123.4 EUR | +0.40% | 2,135 |
Swiss Exchange
AGEB
| AGEB | Delayed quote | 131.7 USD | +0.38% | 923 |
Börse Stuttgart
A4HV
| A4HV | Delayed quote | 117 EUR | +4.66% | 0 |
Swiss Exchange
AGEB
| AGEB | Delayed quote | 122.4 EUR | +0.14% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real-time | 70 EUR | +0.30% | 11,618 |
London S.E.
LEMB
| LEMB | Delayed quote | 75.38 USD | +1.09% | 7,992 |
Euronext Paris
LEMB
| LEMB | End-of-day quote | 78.28 USD | +0.01% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote | 69.84 EUR | +0.36% | 0 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time | 70.03 EUR | +0.44% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time | 63.54 EUR | +0.78% | 3,707 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR | -.--% | 0 |
Performance
1 week | +1.15% | ||
Current month | +0.81% | ||
1 month | -1.53% | ||
3 months | -1.49% | ||
6 months | +7.61% | ||
Current year | -2.46% | ||
1 year | +3.71% | ||
3 years | -8.32% | ||
5 years | -1.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:24:32 | 131.7 | 858 | 952 |
08:24:32 | 131.7 | 50 | 94 |
08:24:32 | 131.8 | 43 | 44 |
Description
LU1681041205 | |
---|---|
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 |
26/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 147 M€ |
- Stock Market
- ETF
- AGEB ETF
- Quotes AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD