Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
125 EUR | -0.83% |
|
-1.33% | +2.14% |
Current month | +2.06% | ||
1 month | +2.10% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 126.76 € | 126.73 € | 126.72 € | 126.07 € | 125 € |
Volume | 892 | 408 | 308 | 452 | 1 232 |
Change | +0.05% | -0.02% | -0.01% | -0.51% | -0.83% |
Opening | 126.71 | 127.16 | 126.59 | 127.02 | 124.8 |
High | 127.33 | 127.25 | 126.78 | 127.04 | 125.2 |
Low | 126.71 | 126.60 | 126.52 | 125.72 | 124.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time |
134.6
USD
![]() | -0.17% | 1,879 |
Borsa Italiana
AGEB
| AGEB | Real-time |
125
EUR
![]() | -0.83% | 1,232 |
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 |
126.5
EUR
![]() | -0.27% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD
![]() | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real-time |
71
EUR
![]() | -0.80% | 2,512 |
London S.E.
LEMB
| LEMB | Delayed quote |
76.54
USD
![]() | -0.68% | 68 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time |
70.92
EUR
![]() | -0.91% | 2 |
Euronext Paris
LEMB
| LEMB | End-of-day quote |
78.28
USD
![]() | +0.01% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote |
70.96
EUR
![]() | -0.32% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR
![]() | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time |
64.22
EUR
![]() | -0.34% | 5 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR
![]() | -.--% | 0 |
Performance
1 week | -0.81% | ||
Current month | +2.06% | ||
1 month | +2.10% | ||
3 months | +0.61% | ||
6 months | +3.33% | ||
Current year | +3.00% | ||
1 year | +8.45% | ||
3 years | +2.11% | ||
5 years | +2.29% |
Volumes
marketsHighs and lows
![Extreme 124.75](/images/extremecours_fleche.png)
![Extreme 122.62](/images/extremecours_fleche.png)
![Extreme 110.34](/images/extremecours_fleche.png)
![Extreme 97.6](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:39:22 | 125 | 124 | 1,232 |
13:39:22 | 125 | 527 | 1,108 |
12:27:16 | 125.2 | 164 | 581 |
11:05:18 | 125.2 | 2 | 417 |
10:57:53 | 125.1 | 55 | 415 |
10:54:59 | 125 | 19 | 360 |
10:23:59 | 125 | 17 | 341 |
10:20:28 | 124.9 | 72 | 324 |
10:09:45 | 124.9 | 57 | 252 |
10:06:00 | 124.8 | 110 | 195 |
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