Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.28 EUR | +0.53% | -0.06% | -3.07% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 65.74 € | 65.22 € | 64.94 € | 65.285 € |
Volume | 3 757 | 2 188 | 3 991 | 20 734 |
Change | +0.47% | -0.79% | -0.43% | +0.53% |
Opening | 65.64 | 65.65 | 65.64 | 65.17 |
High | 65.77 | 65.65 | 65.64 | 65.31 |
Low | 65.39 | 65.17 | 64.80 | 65.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMBE
| EMBE | Delayed quote | 65.28 EUR | +0.53% | 20,734 |
Borsa Italiana
EMBE
| EMBE | Real-time | 65.29 EUR | +0.54% | 9,100 |
BOERSE MUENCHEN
IS3C
| IS3C | Real-time | 65.43 EUR | +0.50% | 245 |
Swiss Exchange
EMBE
| EMBE | Delayed quote | 65.32 EUR | +0.56% | 233 |
Börse Stuttgart
IS3C
| IS3C | Delayed quote | 65.15 EUR | +0.52% | 30 |
Berne S.E.
EMBE
| EMBE | - CHF | -.--% | 0 |
Performance
1 week | -0.06% | ||
Current month | -2.86% | ||
1 month | -2.73% | ||
3 months | -0.58% | ||
6 months | +6.68% | ||
Current year | -3.07% | ||
1 year | -0.75% | ||
3 years | -27.44% | ||
5 years | -29.73% | ||
10 years | -36.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:09 am | 65.3 | 3 | 20,734 |
09:06:09 am | 65.3 | 4 | 20,731 |
09:05:43 am | 65.3 | 535 | 20,727 |
09:04:51 am | 65.31 | 2 | 20,192 |
09:04:51 am | 65.31 | 62 | 20,190 |
09:04:47 am | 65.3 | 740 | 20,128 |
09:04:47 am | 65.3 | 225 | 19,388 |
08:21:09 am | 65.22 | 1 | 19,163 |
08:16:55 am | 65.24 | 152 | 19,162 |
07:48:59 am | 65.23 | 6 | 19,010 |
Description
IE00B9M6RS56 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,130 M€ |
---|---|
AuM 1M | 2,134 M€ |
AuM 3 months | 2,183 M€ |
AuM 6 months | 2,055 M€ |
AuM 12 months | 2,331 M€ |
- Stock Market
- ETF
- EMBE ETF
- Quotes iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR