AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIST - EUR HEDGED Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist - EUR Hedged Share Price
ETF
EMBHI
LU1686831030
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.32 EUR | +0.11% |
|
-0.93% | -1.55% |
| Current month | +2.57% | ||
| 1 month | +1.77% |
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 |
|---|---|---|
| 24/05/24 | 64.32 | +0.11% |
| 23/05/24 | 64.25 | -0.57% |
| 22/05/24 | 64.62 | -0.14% |
| 21/05/24 | 64.71 | +0.12% |
| 20/05/24 | 64.63 | +0.02% |
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Real-time Borsa Italiana
Last update May 24, 2024 at 04:44 pm
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Description
| LU1686831030 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - Hedged EUR |
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) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- EMBHI ETF
