Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.1 EUR | 0.00% | -0.27% | -1.63% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 66.02 € | 66.13 € | 66.39 € | 66.1 € |
Volume | 12 801 | 26 336 | 8 385 | 14 850 |
Change | -0.65% | +0.17% | +0.39% | -0.44% |
Opening | 66.45 | 66.25 | 66.45 | 66.42 |
High | 66.57 | 66.25 | 66.45 | 66.42 |
Low | 66.02 | 66.00 | 66.19 | 66.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMBE
| EMBE | Delayed quote | 66.14 EUR | -0.11% | 2,847 |
Borsa Italiana
EMBE
| EMBE | Real-time | 66.1 EUR | 0.00% | 14,850 |
BOERSE MUENCHEN
IS3C
| IS3C | Real-time | 66 EUR | -0.72% | 405 |
Swiss Exchange
EMBE
| EMBE | Delayed quote | 66.35 EUR | +0.04% | 159 |
Börse Stuttgart
IS3C
| IS3C | Delayed quote | 65.96 EUR | -0.34% | 130 |
Berne S.E.
EMBE
| EMBE | - CHF | -.--% | 0 |
Performance
1 week | -0.78% | ||
Current month | +1.33% | ||
1 month | +1.24% | ||
3 months | +0.30% | ||
6 months | +2.67% | ||
Current year | -2.06% | ||
1 year | +2.62% | ||
3 years | -26.99% | ||
5 years | -28.59% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:21:27 am | 66.13 | 200 | 11,749 |
11:19:49 am | 66.06 | 3 | 11,549 |
11:01:50 am | 66.08 | 20 | 11,546 |
11:01:50 am | 66.08 | 6 | 11,526 |
10:34:56 am | 66.12 | 7 | 11,520 |
10:08:02 am | 66.08 | 1 | 11,513 |
10:05:50 am | 66.08 | 3 | 11,512 |
10:05:50 am | 66.08 | 1 | 11,509 |
09:56:54 am | 66.12 | 1 | 11,508 |
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 |
2013-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,014 M€ |
---|---|
AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 M€ |
- Stock Market
- ETF
- EMBE ETF
- Quotes iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR