Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.73 EUR | +0.35% |
|
+1.35% | +3.74% |
Current month | +0.76% | ||
1 month | +0.94% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|
Last | 71.34 € | 71.295 € | 71.48 € | 71.73 € |
Change | 0.00% | -0.06% | +0.26% | +0.35% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real-time |
137.9
USD
![]() | +1.22% | 872 |
Borsa Italiana
AGEB
| AGEB | Real-time |
126.6
EUR
![]() | 0.00% | 640 |
Swiss Exchange
AGEB
| AGEB | Delayed quote |
137.4
USD
![]() | +0.84% | 0 |
Börse Stuttgart
A4HV
| A4HV | Delayed quote |
117
EUR
![]() | +4.66% | 0 |
Swiss Exchange
AGEB
| AGEB | Delayed quote |
126
EUR
![]() | +0.06% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD
![]() | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real-time |
71.93
EUR
![]() | 0.00% | 326 |
Xetra
LYQS
| LYQS | Real-time |
71.95
EUR
![]() | +0.35% | 0 |
Euronext Paris
LEMB
| LEMB | End-of-day quote |
78.28
USD
![]() | +0.01% | 0 |
Deutsche Boerse AG
LYQS
| LYQS | Real-time |
71.81
EUR
![]() | +0.35% | 0 |
Börse Stuttgart
LYQS
| LYQS | Delayed quote |
71.73
EUR
![]() | +0.35% | 0 |
BOERSE MUENCHEN
LYQS
| LYQS | Real-time |
71.88
EUR
![]() | +0.42% | 0 |
London S.E.
LEMB
| LEMB | Delayed quote |
78.22
USD
![]() | +0.77% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR
![]() | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real-time |
65.74
EUR
![]() | 0.00% | 377 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR
![]() | -.--% | 0 |
Performance
1 week | +1.35% | ||
Current month | +0.76% | ||
1 month | +0.94% | ||
3 months | +2.77% | ||
6 months | +4.88% | ||
Current year | +3.74% | ||
1 year | +4.36% | ||
3 years | -10.12% | ||
5 years | -17.99% |
Highs and lows
![Extreme 70.62](/images/extremecours_fleche.png)
![Extreme 70.39](/images/extremecours_fleche.png)
![Extreme 66.515](/images/extremecours_fleche.png)
![Extreme 66.515](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1686830909 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-12-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- LYQS ETF
- Quotes Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist - USD