Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.12 EUR | +0.14% | -0.03% | +1.41% |
1 month | +1.14% | ||
3 months | +0.63% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 70.03 € | 69.79 € | 70.02 € | 70.12 € |
Change | -0.43% | -0.34% | +0.33% | +0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time | 134.1 USD | +0.38% | 48 |
Borsa Italiana
AGEB
| AGEB | Real-time | 123.5 EUR | +0.24% | 139 |
Swiss Exchange
AGEB
| AGEB | Delayed quote | 133.7 USD | +0.24% | 0 |
Börse Stuttgart
A4HV
| A4HV | Delayed quote | 117 EUR | +4.66% | 0 |
Swiss Exchange
AGEB
| AGEB | Delayed quote | 123.6 EUR | +0.80% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real-time | 70.3 EUR | +0.27% | 90 |
Euronext Paris
LEMB
| LEMB | End-of-day quote | 78.28 USD | +0.01% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote | 70.12 EUR | +0.14% | 0 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time | 70.19 EUR | +0.24% | 0 |
London S.E.
LEMB
| LEMB | Delayed quote | 76.21 USD | +0.22% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time | 64.15 EUR | +0.41% | 0 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR | -.--% | 0 |
Performance
1 week | -0.03% | ||
1 month | +1.14% | ||
3 months | +0.63% | ||
6 months | -0.52% | ||
Current year | +1.41% | ||
1 year | -0.31% | ||
3 years | -12.05% | ||
5 years | -20.67% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- LYQS ETF
- Quotes Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist - USD