73.45
+0.15%
Status:
Inaccessible
Last Trade:
24/09/26 3:52:24 PM
| Opening | 73.34 |
| Day High | 73.51 |
| Day Low | 73.32 |
| Closing auction price | 73.45 |
| Number Trades | 14 |
| Turnover | 249,489.49 |
| Total Quantity | 3,398 |
| Reference Close | 73.04 - 24/09/25 |
| Year High | 74.28 - 24/09/17 |
| Year Low | 67.64 - 24/01/08 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +3.32% |
| Performance Year to Date | +5.20% |
| 1 Year Performance | +4.09% |
Number Trades: 14
Total Quantity: 3,398
| 15:52:24 | 73.45 | +0.15% |
| 15:52:24 | 73.43 | +0.12% |
| 15:52:24 | 73.43 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMKTB |
| Isin Code | LU1686830909 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MARK IBO $ LIQU MIDP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | ILEMB |
Documents
Dividends
- 23/12/12 - 4.53 USD
- 22/07/06 - 4.27 USD
- All