Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.02 CHF | -0.17% | +0.31% | -2.27% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 3.03 CHF | 3.0311 CHF | 3.0305 CHF | 3.0251 CHF | 3.02 CHF |
Volume | 35 172 | 51 293 | 41 235 | 8 307 | 28 165 |
Change | +0.64% | +0.04% | -0.02% | -0.18% | -0.17% |
Opening | 3.01 | 3.06 | 3.03 | 3.02 | 3.04 |
High | 3.04 | 3.06 | 3.03 | 3.03 | 3.04 |
Low | 3.01 | 3.02 | 3.02 | 3.02 | 3.018 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMBC
| EMBC | Delayed quote | 3.02 CHF | -0.17% | 28,165 |
London S.E.
0Y3P
| 0Y3P | Delayed quote | 2.957 CHF | -25.68% | 250,000 |
BOERSE MUENCHEN
IS0B
| IS0B | Real-time | 3.126 EUR | +0.81% | 103 |
Performance
1 week | +1.02% | ||
Current month | +1.66% | ||
1 month | +0.81% | ||
3 months | +2.55% | ||
6 months | +0.33% | ||
Current year | -2.10% | ||
1 year | -2.38% | ||
3 years | -29.36% | ||
5 years | -33.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:43:34 am | 3.02 | 5,555 | 22,216 |
10:17:02 am | 3.018 | 631 | 16,661 |
10:17:02 am | 3.02 | 1,600 | 16,030 |
10:17:02 am | 3.024 | 2,069 | 14,430 |
08:02:45 am | 3.021 | 70 | 12,361 |
07:46:33 am | 3.029 | 2 | 12,291 |
06:45:10 am | 3.028 | 5,327 | 12,289 |
04:02:18 am | 3.024 | 69 | 6,962 |
04:02:18 am | 3.024 | 1,600 | 6,893 |
04:02:18 am | 3.024 | 646 | 5,293 |
Description
IE00B9M04V95 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan EMBI Global Core Hedged to Swiss Franc Net Total Return Index - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-04-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 191 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EMBC ETF
- Quotes iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF