Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.16 USD | +0.29% |
|
+1.56% | -4.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 44.0422 $ | 43.8657 $ | 44.0258 $ | 44.1556 $ |
Change | +0.70% | -0.40% | +0.36% | +0.29% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote |
44.6
USD
![]() | +0.50% | 24,099 |
Xetra
IUSP
| IUSP | Real-time |
40.9
EUR
![]() | +0.01% | 18,333 |
Borsa Italiana
SEML
| SEML | Real-time |
40.8
EUR
![]() | -0.06% | 4,563 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
![]() | -0.11% | 3,400 |
London S.E.
IEML
| IEML | Delayed quote |
34.33
GBX
![]() | -0.23% | 2,942 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.92
EUR
![]() | 0.00% | 150 |
Swiss Exchange
IEML
| IEML | Delayed quote |
39.87
CHF
![]() | +0.38% | 120 |
Deutsche Boerse AG
IUSP
| IUSP | Real-time |
40.77
EUR
![]() | -0.06% | 0 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.77
EUR
![]() | -0.05% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
44.16
USD
![]() | +0.29% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.34
GBX
![]() | -0.20% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.76
EUR
![]() | +0.19% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.838
USD
![]() | +0.29% | 52,529 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
![]() | +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.43
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.176
EUR
![]() | -0.12% | 300 |
Xetra
EB3M
| EB3M | Real-time |
4.202
EUR
![]() | +0.05% | 0 |
Deutsche Boerse AG
EB3M
| EB3M | Real-time |
4.166
EUR
![]() | +0.11% | 0 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.197
EUR
![]() | +0.01% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.197
EUR
![]() | +0.05% | 0 |
Performance
1 week | +1.56% | ||
Current month | +2.19% | ||
1 month | +1.67% | ||
6 months | -1.47% | ||
Current year | -4.93% |
Highs and lows
![Extreme 43.734](/images/extremecours_fleche.png)
![Extreme 43.0298](/images/extremecours_fleche.png)
Indicators
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
- IEML ETF
- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD