ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.6 EUR | +0.57% |
|
+1.01% | -3.10% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
|---|---|---|---|---|
| Last | 40.41 € | 40.34 € | 40.375 € | 40.605 € |
| Volume | 21 705 | 32 983 | 153 919 | 28 438 |
| Change | +0.77% | -0.17% | +0.09% | +0.57% |
| Opening | 40.23 | 40.40 | 40.42 | 40.53 |
| High | 40.41 | 40.47 | 40.44 | 40.67 |
| Low | 40.20 | 40.33 | 40.32 | 40.51 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
SEML
| SEML | Real-time |
40.6
EUR
 | +0.57% | 28,438 |
London S.E.
IEML
| IEML | Delayed quote |
43.28
USD
| 0.00% | 4,451 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
| -0.11% | 3,400 |
London S.E.
IEML
| IEML | Delayed quote |
34.36
GBX
| +0.67% | 1,489 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.62
EUR
| +0.56% | 72 |
Swiss Exchange
IEML
| IEML | Delayed quote |
38.72
CHF
| +0.71% | 0 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.52
EUR
| +0.56% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.49
USD
| +0.13% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.23
GBX
| +0.28% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.52
EUR
| +0.09% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.708
USD
| +0.51% | 72,737 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
| +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.399
EUR
| +0.43% | 0 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.16
EUR
| -0.36% | 13 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.142
EUR
| -0.04% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.171
EUR
| +0.05% | 0 |
Performance
| 1 week | +1.01% | ||
| Current month | +0.52% | ||
| 1 month | -1.11% | ||
| 3 months | -0.39% | ||
| 6 months | -3.11% | ||
| Current year | -3.10% | ||
| 1 year | -2.81% | ||
| 3 years | -14.21% | ||
| 5 years | -25.25% | ||
| 10 years | -35.59% |
Highs and lows
1 week
40.10
40.67
1 month
39.9341.09
3 years
39.3847.92
5 years
39.3856.20
10 years
39.3868.40
Indicators
Moving average 5 days
40.37
Moving average 20 days
40.35
Moving average 50 days
40.53
Moving average 100 days
40.67
Price spread / (MMA5)
-0.59%
Price spread / (MMA20)
-0.62%
Price spread / (MMA50)
-0.19%
Price spread / (MMA100)
+0.15%
STIM
RSI 9 days
51.71
RSI 14 days
48.79
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
570268001523bde031627eebc79e17a.Pq7-A2442Zntie3C-3qUu3LFY2NJZSb2d_RD6b19miI.XPG5dgZKuPy6sNWBvDfujxCqNBkiSEiZQqUJxIgp42xp7ZY7FnqPqr_roA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:24 am | 40.6 | 62 | 28,438 |
| 11:14:52 am | 40.62 | 8 | 28,376 |
| 11:13:59 am | 40.62 | 12 | 28,368 |
| 11:08:58 am | 40.6 | 90 | 28,356 |
| 11:02:08 am | 40.6 | 35 | 28,266 |
| 10:56:46 am | 40.6 | 137 | 28,231 |
| 10:46:56 am | 40.62 | 117 | 28,094 |
| 10:36:02 am | 40.58 | 15 | 27,977 |
| 10:21:45 am | 40.61 | 50 | 27,962 |
Description
| IE00B5M4WH52 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-06-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,365 M€ |
|---|---|
| AuM 1M | 3,360 M€ |
| AuM 3 months | 4,544 M€ |
| AuM 6 months | 4,418 M€ |
| AuM 12 months | 4,359 M€ |
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- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD
