ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.77 EUR | -0.06% |
|
+1.04% | -2.30% |
Quotes 5-day view
Real-time Deutsche Boerse AG| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 40.53 € | 40.681 € | 40.793 € | 40.77 € |
| Change | +0.15% | +0.37% | +0.28% | -0.06% |
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 | +1.04% | ||
| Current month | +1.08% | ||
| 1 month | +2.22% | ||
| 3 months | +0.06% | ||
| 6 months | -0.42% | ||
| Current year | -2.30% | ||
| 1 year | -2.25% | ||
| 3 years | -13.69% | ||
| 5 years | -24.31% |
Highs and lows
1 week
40.35
40.90
1 month
39.9940.90
3 years
39.3447.40
5 years
39.3456.13
Indicators
Moving average 5 days
40.65
Moving average 20 days
40.38
Moving average 50 days
40.47
Moving average 100 days
40.54
Price spread / (MMA5)
-0.30%
Price spread / (MMA20)
-0.96%
Price spread / (MMA50)
-0.75%
Price spread / (MMA100)
-0.57%
RSI 9 days
71.72
RSI 14 days
64.27
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€ |
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- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD
