73.45
+0.15%
Status:
Inaccessible
Last Trade:
24/09/26 3:52:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Glbembnd Markit Ibox Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1686830909 |
| Alphanumeric Code | EMKTB |
| Market Status | Inaccessible |
| Opening | 73.34 |
| %Chng | +0.15 |
| Net Chng | +0.11 |
| Mid Price | 73.42245 |
| Date - Time Last Trade | 24/09/26 - 3:52:24 PM |
| Last Volume | 274 |
| Lot Size | 1.00 |
| Total Quantity | 3,398 |
| Number Trades | 14 |
| Turnover | 249,489.49 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +3.32% |
| Performance Year to Date | +5.20% |
| 1 Year Performance | +4.09% |
.
| Day High | 73.51 |
| Year High | 74.28 |
| Year High Date | 24/09/17 |
| Day Low | 73.32 |
| Year Low | 67.64 |
| Year Low Date | 24/01/08 |
| Closing auction price | 73.45 |
| Reference Close | 73.04 - 24/09/25 |
| Official Close | 73.15909 - 24/09/25 |
| Benchmark: | MARK IBO $ LIQU MIDP |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | ILEMB |
| Legenda | |