ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.44 EUR | -0.06% |
|
-0.01% | -3.42% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 40.222 € | 40.335 € | 40.46 € | 40.437 € |
| Volume | 20 | 21 | 89 | 56 |
| Change | -0.18% | +0.28% | +0.31% | -0.06% |
| Opening | 40.29 | 40.22 | 40.34 | 40.46 |
| High | 40.29 | 40.34 | 40.49 | 40.50 |
| Low | 40.15 | 40.17 | 40.34 | 40.44 |
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
| 1 week | +0.31% | ||
| Current month | +0.05% | ||
| 1 month | +0.55% | ||
| 3 months | -0.74% | ||
| 6 months | -2.97% | ||
| Current year | -3.37% | ||
| 1 year | -4.10% | ||
| 3 years | -15.24% | ||
| 5 years | -27.08% |
Volumes
marketsDaily volume
56
Estimated daily volume
56
Avg. Volume 20 sessions
95
Daily volume ratio
0.59
Avg. Volume 20 sessions
3 841.52
Avg. Volume 20 sessions USD
4 163.05
Record volume 1
5 600
Record volume 2
4 525
Record volume 3
3 700
Highs and lows
1 week
40.15
40.52
1 month
39.9540.70
3 years
39.4347.76
5 years
39.4356.12
Indicators
Moving average 5 days
40.35
Moving average 20 days
40.33
Moving average 50 days
40.52
Moving average 100 days
40.62
Price spread / (MMA5)
-0.21%
Price spread / (MMA20)
-0.27%
Price spread / (MMA50)
+0.21%
Price spread / (MMA100)
+0.44%
STIM
RSI 9 days
47.39
RSI 14 days
47.27
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00B5M4WH52 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-06-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,365 M€ |
|---|---|
| AuM 1M | 3,360 M€ |
| AuM 3 months | 4,544 M€ |
| AuM 6 months | 4,418 M€ |
| AuM 12 months | 4,359 M€ |
- Stock Market
- ETF
- IUSP ETF
- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD
