Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.93 EUR | -0.15% | +1.00% | -0.51% |
Current month | +1.22% | ||
1 month | +1.33% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 64.26 € | 65.21 € | 65.03 € | 64.93 € |
Volume | 0 | 733 | 0 | 3 577 |
Change | +0.11% | +1.48% | -0.28% | -0.15% |
Opening | 64.26 | 64.40 | 65.03 | 64.99 |
High | 64.26 | 65.21 | 65.03 | 64.99 |
Low | 64.26 | 64.39 | 65.03 | 64.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time | 136.3 USD | +0.30% | 1 |
Borsa Italiana
AGEB
| AGEB | Real-time | 127.2 EUR | +0.72% | 846 |
Swiss Exchange
AGEB
| AGEB | Delayed quote | 136.1 USD | +1.44% | 0 |
Börse Stuttgart
A4HV
| A4HV | Delayed quote | 117 EUR | +4.66% | 0 |
Swiss Exchange
AGEB
| AGEB | Delayed quote | 126 EUR | -0.56% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real-time | 72.1 EUR | +0.53% | 3,452 |
London S.E.
LEMB
| LEMB | Delayed quote | 77.03 USD | -0.17% | 1,524 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time | 72.15 EUR | +0.70% | 2 |
Euronext Paris
LEMB
| LEMB | End-of-day quote | 78.28 USD | +0.01% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote | 71.89 EUR | +0.36% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time | 64.93 EUR | -0.15% | 3,577 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR | -.--% | 0 |
Performance
1 week | +1.00% | ||
Current month | +1.22% | ||
1 month | +1.33% | ||
3 months | +0.96% | ||
6 months | +0.73% | ||
Current year | -0.51% | ||
1 year | -1.20% | ||
3 years | -27.51% | ||
5 years | -31.71% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:58:09 | 64.94 | 1,530 | 3,577 |
09:58:09 | 64.96 | 300 | 2,047 |
09:58:09 | 64.96 | 1,605 | 1,747 |
09:58:09 | 64.99 | 61 | 142 |
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 |
05/12/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- EMBHI ETF
- Quotes Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist - EUR Hedged