Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
125 EUR | -0,83% |
|
-1,33% | +2,14% |
Lopende maand | +2,06% | ||
1 maand | +2,10% |
Vijfdaags koersverloop
Real Time Borsa Italiana25-06-2024 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 01-07-2024 | |
---|---|---|---|---|---|
Koers | 126.76 € | 126.73 € | 126.72 € | 126.07 € | 125 € |
Volume | 892 | 408 | 308 | 452 | 1 232 |
Variatie | +0,05% | -0,02% | -0,01% | -0,51% | -0,83% |
Opening | 126.71 | 127.16 | 126.59 | 127.02 | 124,8 |
Hoger | 127.33 | 127.25 | 126.78 | 127.04 | 125,2 |
Lager | 126.71 | 126.60 | 126.52 | 125.72 | 124,8 |
Andere beurzen
Beurs | Mnemo | Koers | Variatie | Volume | |
---|---|---|---|---|---|
Euronext Paris
AGEB
| AGEB | Real time |
134,6
USD
![]() | -0,17% | 1 879 |
Borsa Italiana
AGEB
| AGEB | Real time |
125
EUR
![]() | -0,83% | 1 232 |
Swiss Exchange
AGEB
| AGEB | Uitgestelde koers |
135,3
USD
![]() | -0,23% | 0 |
Börse Stuttgart
A4HV
| A4HV | Uitgestelde koers |
117
EUR
![]() | +4,66% | 0 |
Swiss Exchange
AGEB
| AGEB | Uitgestelde koers |
126,5
EUR
![]() | -0,27% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - USD
![]() | -.--% | 0 | |
Borsa Italiana
EMKTB
| EMKTB | Real time |
71
EUR
![]() | -0,80% | 2 512 |
London S.E.
LEMB
| LEMB | Uitgestelde koers |
76,54
USD
![]() | -0,68% | 68 |
BOERSE MUENCHEN
LYQS
| LYQS | Real time |
70,92
EUR
![]() | -0,91% | 2 |
Euronext Paris
LEMB
| LEMB | Slotkoers |
78,28
USD
![]() | +0,01% | 0 |
Börse Stuttgart
LYQS
| LYQS | Uitgestelde koers |
70,79
EUR
![]() | -0,56% | 0 |
Swiss Exchange
LYLEMB
| LYLEMB | - EUR
![]() | -.--% | 0 | |
Borsa Italiana
EMBHI
| EMBHI | Real time |
64,22
EUR
![]() | -0,34% | 5 |
Swiss Exchange
LYEMBH
| LYEMBH | - EUR
![]() | -.--% | 0 |
Prestaties
1 week | -0,81% | ||
Lopende maand | +2,06% | ||
1 maand | +2,10% | ||
3 maanden | +0,61% | ||
6 maanden | +3,33% | ||
Lopend jaar | +3,00% | ||
1 jaar | +8,45% | ||
3 jaar | +2,11% | ||
5 jaar | +2,29% |
Volumes
marktenKoersuitschieters
![Extreem 124.75](/images/extremecours_fleche.png)
![Extreem 122.62](/images/extremecours_fleche.png)
![Extreem 110.34](/images/extremecours_fleche.png)
![Extreem 97.6](/images/extremecours_fleche.png)
Indicatoren
Historische data
Datum | Opening | Hoger | Lager | Afsluiting | Volume |
---|
Laatste transacties
Datum | Koers | Volume | Dagvolume |
---|---|---|---|
14:39:22 | 125 | 124 | 1 232 |
14:39:22 | 125 | 527 | 1 108 |
13:27:16 | 125,2 | 164 | 581 |
12:05:18 | 125,2 | 2 | 417 |
11:57:53 | 125,1 | 55 | 415 |
11:54:59 | 125 | 19 | 360 |
11:23:59 | 125 | 17 | 341 |
11:20:28 | 124,9 | 72 | 324 |
11:09:45 | 124,9 | 57 | 252 |
11:06:00 | 124,8 | 110 | 195 |
Beschrijving
ISIN-code | LU1681041205 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Fixed Income |
Valuta | |
Beheerder | |
Onderliggende waarde | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
27-02-2018
|
Kredietrating | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 112 M€ |
---|---|
Volume 1 maand | 111 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 84 M€ |
- Beurs
- ETF
- Koers AGEB
- Koersen AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD