AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 70.33 EUR | -0.51% |
|
+0.16% | +1.71% |
| Current month | +1.44% | ||
| 1 month | +1.11% |
Investment objective
The Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 70.33 | -0.51% |
| 16/05/24 | 70.69 | +0.43% |
| 15/05/24 | 70.39 | +0.50% |
| 14/05/24 | 70.04 | -0.14% |
| 13/05/24 | 70.14 | -0.11% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
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 |
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 |
04/12/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 90 M€ |
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