Quotes iShares J.P. Morgan EM Bond UCITS ETF - EUR

ETF

EB3M

IE00B6TQLL84

Market Closed - Swiss Exchange 11:41:21 2024-07-05 am EDT 5-day change 1st Jan Change
4.162 EUR +0.25% Intraday chart for iShares J.P. Morgan  EM Bond UCITS ETF - EUR -0.24% +0.27%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares J.P. Morgan  EM Bond UCITS ETF - EUR(EB3M) : Historical Chart (5-day)
  2024-07-02 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
SEML Real-time 40.53 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.20% 18,520
IEML Delayed quote 43.82 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.25% 5,669
IISHF Delayed quote 43.85 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.11% 3,400
IEML Delayed quote 34.22 GBX ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.04% 1,539
IUSP Delayed quote 40.45 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.17% 390
IEML Delayed quote 39.3 CHF ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.55% 377
IUSP Real-time 40.44 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.06% 56
IEML Delayed quote - CHF ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-.--% 0
IEML Delayed quote 43.48 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.67% 0
IEML Delayed quote 34.11 GBX ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.19% 0
IEML Delayed quote 40.29 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.22% 0
EMGA Delayed quote 4.761 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD+0.20% 6,040
ISEJF Delayed quote 4.822 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD+3.35% 107,000
QDV7 Real-time 4.386 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD+0.09% 0
EB3M Real-time 4.167 EUR ETF iShares J.P. Morgan  EM Bond UCITS ETF - EUR+0.36% 28
EB3M Delayed quote 4.139 EUR ETF iShares J.P. Morgan  EM Bond UCITS ETF - EUR+0.52% 0
EB3M Delayed quote 4.162 EUR ETF iShares J.P. Morgan  EM Bond UCITS ETF - 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

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
6 914
Daily volume ratio
0.00
Avg. Volume 20 sessions
28 778.83
Avg. Volume 20 sessions USD
31 187.62
Record volume 1
165 385
Record volume 2
103 774
Record volume 3
89 119

Highs and lows

1 month
4.14
Extreme 4.1428
4.19

Indicators

Moving average 5 days
4.16
Moving average 20 days
4.18
Moving average 50 days
4.19
Moving average 100 days
4.18
Price spread / (MMA5)
-0.11%
Price spread / (MMA20)
+0.33%
Price spread / (MMA50)
+0.60%
Price spread / (MMA100)
+0.52%
STIM
RSI 9 days
29.54
RSI 14 days
35.68

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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€
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