Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.6 EUR | +0.41% |
|
+0.66% | -1.10% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | |
---|---|---|---|---|
Last | 66.324 € | 66.598 € | 0 € | 0 € |
Volume | 314 | 245 | 1 276 | 297 |
Change | -0.10% | +0.41% | -100.00% | +-NaN% |
Opening | 66.39 | 66.32 | 0.00 | 0.00 |
High | 66.39 | 66.60 | 0.00 | 0.00 |
Low | 66.32 | 66.32 | 0.00 | 0.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMBE
| EMBE | Delayed quote |
66.66
EUR
![]() | +0.34% | 1,658 |
Xetra
IS3C
| IS3C | Real-time |
66.71
EUR
![]() | +0.24% | 12,407 |
Borsa Italiana
EMBE
| EMBE | Real-time |
66.66
EUR
![]() | 0.00% | 5,417 |
BOERSE MUENCHEN
IS3C
| IS3C | Real-time |
66.65
EUR
![]() | +0.24% | 39 |
Deutsche Boerse AG
IS3C
| IS3C | Real-time |
66.52
EUR
![]() | +0.32% | 0 |
Swiss Exchange
EMBE
| EMBE | Delayed quote |
66.6
EUR
![]() | +0.41% | 0 |
Börse Stuttgart
IS3C
| IS3C | Delayed quote |
66.52
EUR
![]() | +0.32% | 0 |
Berne S.E.
EMBE
| EMBE | - CHF
![]() | -.--% | 0 |
Volumes
marketsHighs and lows
![Extreme 66.162](/images/extremecours_fleche.png)
![Extreme 65.616](/images/extremecours_fleche.png)
![Extreme 60.302](/images/extremecours_fleche.png)
![Extreme 60.302](/images/extremecours_fleche.png)
![Extreme 60.302](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B9M6RS56 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-07-07
|
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