| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 69.79 - 24/05/02 |
| Year High | 71.09 - 24/04/02 |
| Year Low | 67.64 - 24/01/08 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | +0.55% |
| Performance Year to Date | +0.52% |
| 1 Year Performance | +0.46% |
.
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 | TITOLI DI STATO - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | ILEMB |
Documents
Dividends
- 23/12/12 - 4.53 USD
- 22/07/06 - 4.27 USD
- All