Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.2 EUR | +0.14% | -0.30% | -1.71% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 66.665 € | 66.16 € | 66.11 € | 66.2 € |
Volume | 25 565 | 3 407 | 1 331 | 977 |
Change | -0.09% | -0.76% | -0.08% | +0.14% |
Opening | 66.87 | 66.63 | 66.16 | 66.27 |
High | 66.87 | 66.69 | 66.19 | 66.29 |
Low | 66.60 | 65.99 | 66.08 | 66.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMBE
| EMBE | Delayed quote | 66.2 EUR | +0.14% | 977 |
Borsa Italiana
EMBE
| EMBE | Real-time | 66.19 EUR | 0.00% | 17,387 |
BOERSE MUENCHEN
IS3C
| IS3C | Real-time | 66.33 EUR | +0.31% | 802 |
Swiss Exchange
EMBE
| EMBE | Delayed quote | 66.08 EUR | +0.11% | 0 |
Börse Stuttgart
IS3C
| IS3C | Delayed quote | 66.04 EUR | +0.06% | 0 |
Berne S.E.
EMBE
| EMBE | - CHF | -.--% | 0 |
Performance
1 week | -0.30% | ||
Current month | -0.01% | ||
1 month | -0.20% | ||
3 months | -1.22% | ||
6 months | +1.02% | ||
Current year | -1.71% | ||
1 year | +0.97% | ||
3 years | -27.62% | ||
5 years | -29.76% | ||
10 years | -37.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:09:22 am | 66.18 | 1 | 977 |
10:11:15 am | 66.2 | 200 | 976 |
07:30:01 am | 66.15 | 1 | 776 |
07:30:01 am | 66.15 | 5 | 775 |
07:30:01 am | 66.15 | 1 | 770 |
07:30:01 am | 66.15 | 1 | 769 |
07:30:00 am | 66.21 | 123 | 768 |
07:16:08 am | 66.23 | 5 | 645 |
07:01:46 am | 66.21 | 1 | 640 |
07:01:46 am | 66.21 | 49 | 639 |
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 ( 2024-05-30 )
AuM (EUR) | 2,055 M€ |
---|---|
AuM 1M | 2,030 M€ |
AuM 3 months | 2,134 M€ |
AuM 6 months | 2,148 M€ |
AuM 12 months | 2,301 M€ |
- Stock Market
- ETF
- EMBE ETF
- Quotes iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR