Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.162 EUR | +0.25% |
|
-0.24% | +0.27% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 4.1577 € | 4.1534 € | 4.152 € | 4.1624 € |
Volume | 0 | 55 312 | 0 | 0 |
Change | -0.17% | -0.10% | -0.03% | +0.25% |
Opening | 4.16 | 4.14 | 4.15 | 4.16 |
High | 4.16 | 4.15 | 4.15 | 4.16 |
Low | 4.16 | 4.14 | 4.15 | 4.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SEML
| SEML | Real-time |
40.53
EUR
![]() | +0.20% | 18,520 |
London S.E.
IEML
| IEML | Delayed quote |
43.82
USD
![]() | +0.25% | 5,669 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
![]() | -0.11% | 3,400 |
London S.E.
IEML
| IEML | Delayed quote |
34.22
GBX
![]() | -0.04% | 1,539 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.45
EUR
![]() | +0.17% | 390 |
Swiss Exchange
IEML
| IEML | Delayed quote |
39.3
CHF
![]() | +0.55% | 377 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.44
EUR
![]() | -0.06% | 56 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.48
USD
![]() | +0.67% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.11
GBX
![]() | +0.19% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.29
EUR
![]() | +0.22% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.761
USD
![]() | +0.20% | 6,040 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
![]() | +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.386
EUR
![]() | +0.09% | 0 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.167
EUR
![]() | +0.36% | 28 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.139
EUR
![]() | +0.52% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.162
EUR
![]() | +0.25% | 0 |
Performance
Current month | -0.24% | ||
1 month | -0.66% | ||
3 months | -1.46% | ||
6 months | +0.93% | ||
Current year | +0.27% | ||
1 year | +5.38% | ||
3 years | -17.43% |
Volumes
marketsHighs and lows
![Extreme 4.1428](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B6TQLL84 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Euro EMBI Global Diversified Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-03-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- EB3M ETF
- Quotes iShares J.P. Morgan EM Bond UCITS ETF - EUR