Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.98 EUR | +0.38% | +0.56% | +1.99% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 81.1 € | 80.85 € | 80.67 € | 80.98 € |
Volume | 16 079 | 19 666 | 23 150 | 18 337 |
Change | +0.55% | -0.31% | -0.22% | +0.38% |
Opening | 81.00 | 80.98 | 80.88 | 80.77 |
High | 81.10 | 80.99 | 80.96 | 80.98 |
Low | 80.62 | 80.70 | 80.52 | 80.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote | 88.05 USD | +0.10% | 86,671 |
Borsa Italiana
IEMB
| IEMB | Real-time | 80.98 EUR | +0.38% | 18,337 |
Xetra
IUS7
| IUS7 | Real-time | 81 EUR | +0.47% | 5,396 |
OTC Markets
ISRWF
| ISRWF | Delayed quote | 88.16 USD | +1.57% | 3,524 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 88 USD | 0.00% | 1,317 |
London S.E.
SEMB
| SEMB | Delayed quote | 6,796 GBX | +0.34% | 1,267 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote | 80.86 EUR | +0.43% | 973 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time | 80.42 EUR | -0.75% | 223 |
Deutsche Boerse AG
IUS7
| IUS7 | Real-time | 80.39 EUR | +0.12% | 6 |
London S.E.
IEMB
| IEMB | End-of-day quote | 84.86 USD | +0.08% | 0 |
Berne S.E.
IEMB
| IEMB | - CHF | -.--% | 0 | |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 80.83 EUR | -0.26% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 67.86 GBX | -0.54% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.587 USD | +0.02% | 80,611 |
OTC Markets
ISJPF
| ISJPF | Delayed quote | 5.4 USD | -3.05% | 78,074 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.009 CHF | +0.23% | 49,186 |
Xetra
IS02
| IS02 | Real-time | 5.137 EUR | +0.44% | 18,294 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time | 5.131 EUR | -0.16% | 10,223 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.133 EUR | +0.35% | 516 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote | 2,030 ILa | 0.00% | 0 |
Deutsche Boerse AG
IS02
| IS02 | Real-time | 5.106 EUR | +0.22% | 0 |
Börse Stuttgart
IS02
| IS02 | Delayed quote | 5.106 EUR | +0.25% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.582 USD | +0.07% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.127 EUR | -0.13% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote | 3.68 GBX | +0.07% | 41,559 |
Xetra
3SUD
| 3SUD | Real-time | 4.664 EUR | +0.08% | 53,451 |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time | 4.661 EUR | -0.03% | 44 |
Deutsche Boerse AG
3SUD
| 3SUD | Real-time | 4.634 EUR | +0.12% | 0 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote | 4.639 EUR | +0.02% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR | -.--% | 0 | |
Swiss Exchange
EMCH
| EMCH | Delayed quote | 4.473 CHF | +0.02% | 4,687 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time | 4.577 EUR | 0.00% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD | -.--% | 0 |
Performance
1 week | +0.56% | ||
Current month | +0.30% | ||
1 month | -0.15% | ||
3 months | +1.24% | ||
6 months | +2.57% | ||
Current year | +1.99% | ||
1 year | +6.06% | ||
3 years | -14.46% | ||
5 years | -19.49% | ||
10 years | -4.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:09 am | 80.98 | 102 | 18,305 |
11:35:09 am | 80.98 | 25 | 18,203 |
11:35:09 am | 80.98 | 19 | 18,178 |
11:35:09 am | 80.98 | 12 | 18,159 |
11:35:09 am | 80.98 | 1,696 | 18,147 |
11:35:09 am | 80.98 | 850 | 16,451 |
11:35:09 am | 80.98 | 861 | 15,601 |
11:29:57 am | 80.94 | 106 | 14,740 |
11:29:48 am | 80.93 | 516 | 14,634 |
Description
IE00B2NPKV68 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2008-02-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,385 M€ |
---|---|
AuM 1M | 4,443 M€ |
AuM 3 months | 4,292 M€ |
AuM 6 months | 4,434 M€ |
AuM 12 months | 4,639 M€ |
- Stock Market
- ETF
- IEMB ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - USD