Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.87 USD | -0.05% | +0.34% | -4.37% |
Current month | -2.16% | ||
1 month | -2.23% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 56.9 $ | 57.225 $ | 56.9 $ | 56.87 $ |
Volume | 120 | 0 | 13 | 0 |
Change | +0.11% | +0.57% | -0.57% | -0.05% |
Opening | 56.97 | 57.23 | 57.20 | 56.87 |
High | 56.97 | 57.23 | 57.20 | 56.87 |
Low | 56.90 | 57.23 | 56.90 | 56.87 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLC
| EMLC | Delayed quote | 56.87 USD | -0.05% | 0 |
OTC Markets
VANVF
| VANVF | Delayed quote | 56.88 USD | -2.19% | 249 |
Borsa Italiana
EMLC
| EMLC | Real-time | 53.04 EUR | 0.00% | 120 |
BOERSE MUENCHEN
EM1C
| EM1C | Real-time | 53.05 EUR | -0.20% | 8 |
London S.E.
EMLC
| EMLC | Delayed quote | 45.51 GBX | -0.60% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 51.71 CHF | +0.45% | 0 |
Börse Stuttgart
EM1C
| EM1C | Delayed quote | 52.68 EUR | -0.38% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 56.61 USD | -0.08% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 45.49 GBX | -0.88% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 52.93 EUR | -0.53% | 0 |
Performance
1 week | +0.29% | ||
Current month | -2.16% | ||
1 month | -2.23% | ||
3 months | -2.65% | ||
6 months | +4.63% | ||
Current year | -4.37% | ||
1 year | +1.20% | ||
3 years | -10.40% | ||
5 years | -6.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDS67326 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- EMLC ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD