Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.92 EUR | -0.42% | +2.06% | +6.42% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 11.699 € | 11.887 € | 11.97 € | 11.92 € |
Volume | 32 355 | 22 414 | 10 028 | 9 241 |
Change | -0.29% | +1.61% | +0.70% | -0.42% |
Opening | 11.72 | 11.85 | 11.95 | 11.98 |
High | 11.74 | 11.90 | 11.98 | 12.00 |
Low | 11.65 | 11.81 | 11.95 | 11.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
LEM
| LEM | Real-time | 11.92 EUR | -0.42% | 9,241 |
Borsa Italiana
EMKT
| EMKT | Real-time | 11.92 EUR | -0.42% | 28,432 |
OTC Markets
LYYXF
| LYYXF | Delayed quote | 11.34 USD | -11.42% | 4,067 |
Börse Stuttgart
LYM7
| LYM7 | Delayed quote | 11.88 EUR | -0.75% | 303 |
BOERSE MUENCHEN
LYM7
| LYM7 | Real-time | 11.92 EUR | -0.65% | 132 |
Swiss Exchange
LEMC
| LEMC | Delayed quote | 11.7 CHF | -.--% | 79 |
London S.E.
0MRN
| 0MRN | Delayed quote | 11.95 EUR | 0.00% | 0 |
Swiss Exchange
LEMC
| LEMC | Delayed quote | 11.96 EUR | +1.03% | 0 |
Swiss Exchange
LYLEM
| LYLEM | Delayed quote | 12.78 USD | -0.13% | 0 |
Singapore S.E.
H1N
| H1N | Delayed quote | 12.69 USD | +1.04% | 217 |
London S.E.
LEMD
| LEMD | Delayed quote | 12.72 USD | -0.18% | 0 |
London S.E.
LEMD
| LEMD | Delayed quote | 1,018 GBX | +0.12% | 0 |
BOERSE MUENCHEN
LNY4
| LNY4 | Real-time | 11.92 EUR | -0.40% | 0 |
Berne S.E.
LYLEM
| LYLEM | - CHF | -.--% | 0 | |
Swiss Exchange
LYLEM
| LYLEM | Delayed quote | 10.21 GBX | +0.98% | 0 |
Performance
1 week | +2.06% | ||
Current month | +1.42% | ||
1 month | +1.42% | ||
3 months | +8.64% | ||
6 months | +13.45% | ||
Current year | +6.42% | ||
1 year | +12.05% | ||
3 years | -6.64% | ||
5 years | +11.82% | ||
10 years | +62.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:19 am | 11.92 | 2,414 | 9,241 |
11:35:19 am | 11.92 | 302 | 6,827 |
11:35:19 am | 11.92 | 209 | 6,525 |
11:35:19 am | 11.92 | 635 | 6,316 |
11:35:19 am | 11.92 | 738 | 5,681 |
11:35:19 am | 11.92 | 856 | 4,943 |
11:35:19 am | 11.92 | 512 | 4,087 |
11:35:19 am | 11.92 | 1,003 | 3,575 |
10:47:18 am | 11.95 | 89 | 2,572 |
10:47:18 am | 11.94 | 18 | 2,483 |
Description
FR0010429068 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 831 M€ |
---|---|
AuM 1M | 814 M€ |
AuM 3 months | 814 M€ |
AuM 6 months | 744 M€ |
AuM 12 months | 817 M€ |
- Stock Market
- ETF
- LEM ETF
- Quotes Amundi MSCI Emerging Markets III UCITS ETF - Acc - EUR