Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
50.58 EUR | -0.09% | -0.32% | -3.77% |
Quotes 5-day view
Real-time Euronext Paris2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 50.54 € | 50.535 € | 50.64 € | 50.693 € | 50.58 € |
Volume | 104 | 1 749 | 2 234 | 1 | 114 |
Change | -0.64% | -0.01% | +0.21% | +0.10% | -0.09% |
Opening | 50.66 | 50.63 | 50.72 | 50.69 | 50.74 |
High | 50.66 | 50.63 | 50.72 | 50.69 | 50.74 |
Low | 50.54 | 50.52 | 50.64 | 50.69 | 50.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLD
| EMLD | Real-time | 50.59 EUR | -0.10% | 4,431 |
London S.E.
EMDD
| EMDD | Delayed quote | 54.7 USD | -0.81% | 2,325 |
Euronext Paris
EMLD
| EMLD | Real-time | 50.58 EUR | -0.09% | 114 |
London S.E.
EMDD
| EMDD | Delayed quote | 42.95 GBX | +0.02% | 20 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time | 50.73 EUR | +0.13% | 2 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 49.2 CHF | +0.15% | 0 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote | 50.64 EUR | +0.39% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 55.31 USD | +0.24% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 43.24 GBX | +0.26% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 50.79 EUR | +0.15% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote | 26.85 CHF | -0.14% | 27 |
Real-time | 27.68 EUR | 0.00% | 166 | ||
BOERSE MUENCHEN
SPFA
| SPFA | Real-time | 27.72 EUR | +0.07% | 145 |
Börse Stuttgart
SPFA
| SPFA | Delayed quote | 27.67 EUR | +0.70% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote | 27.75 EUR | +0.15% | 0 |
Borsa Italiana
EMDE
| EMDE | Real-time | 24.94 EUR | 0.00% | 525 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time | 24.87 EUR | -0.44% | 10 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote | 24.83 EUR | +0.17% | 0 |
Performance
1 week | -0.32% | ||
Current month | -0.32% | ||
1 month | -1.55% | ||
3 months | -1.84% | ||
6 months | -3.77% | ||
Current year | -3.77% | ||
1 year | -4.72% | ||
3 years | -12.34% | ||
5 years | -17.97% | ||
10 years | -26.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:29:02 am | 50.58 | 1 | 115 |
03:29:00 am | 50.58 | 113 | 114 |
Description
IE00B4613386 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,274 M€ |
---|---|
AuM 1M | 1,241 M€ |
AuM 3 months | 1,332 M€ |
AuM 6 months | 1,462 M€ |
AuM 12 months | 2,090 M€ |
- Stock Market
- ETF
- EMLD ETF
- Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD