Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.966 CHF | +0.82% | +0.03% | -4.01% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 2.9719 CHF | 2.9868 CHF | 2.9658 CHF | 2.942 CHF | 2.966 CHF |
Volume | 59 439 | 14 469 | 76 455 | 135 526 | 156 384 |
Change | +0.30% | +0.50% | -0.70% | -0.80% | +0.82% |
Opening | 2.97 | 2.99 | 2.98 | 2.98 | 2.969 |
High | 2.97 | 2.99 | 2.98 | 2.98 | 2.969 |
Low | 2.96 | 2.96 | 2.97 | 2.94 | 2.954 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMBC
| EMBC | Delayed quote | 2.966 CHF | +0.82% | 156,384 |
London S.E.
0Y3P
| 0Y3P | Delayed quote | 2.957 CHF | -25.68% | 250,000 |
BOERSE MUENCHEN
IS0B
| IS0B | Real-time | 3.047 EUR | +1.26% | 6 |
Performance
1 week | +0.10% | ||
Current month | -3.07% | ||
1 month | -2.95% | ||
3 months | -1.05% | ||
6 months | +5.48% | ||
Current year | -4.01% | ||
1 year | -3.63% | ||
3 years | -30.20% | ||
5 years | -32.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:13 am | 2.966 | 5 | 156,384 |
11:35:13 am | 2.966 | 2,792 | 156,379 |
11:19:49 am | 2.958 | 1 | 153,587 |
10:23:00 am | 2.966 | 2,845 | 153,586 |
08:55:24 am | 2.96 | 134 | 150,741 |
08:02:43 am | 2.955 | 567 | 150,607 |
05:28:51 am | 2.955 | 10,000 | 150,040 |
05:28:29 am | 2.955 | 15,438 | 140,040 |
05:28:10 am | 2.955 | 10,000 | 124,602 |
05:24:55 am | 2.955 | 8,000 | 114,602 |
Description
IE00B9M04V95 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMBI Global Core Hedged to Swiss Franc Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 199 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 186 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- EMBC ETF
- Quotes iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF