Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.824 USD | +0.57% |
|
+1.52% | -1.47% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|
Last | 4.7745 $ | 4.7665 $ | 4.796 $ | 4.8235 $ |
Volume | 12 077 | 9 972 | 29 747 | 440 828 |
Change | +0.28% | -0.17% | +0.62% | +0.57% |
Opening | 4.75 | 4.75 | 4.75 | 4.80 |
High | 4.78 | 4.77 | 4.80 | 4.84 |
Low | 4.75 | 4.75 | 4.75 | 4.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote |
44.38
USD
![]() | +0.50% | 84,295 |
Xetra
IUSP
| IUSP | Real-time |
40.9
EUR
![]() | +0.32% | 29,496 |
Borsa Italiana
SEML
| SEML | Real-time |
40.83
EUR
![]() | 0.00% | 24,544 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
![]() | -0.11% | 3,400 |
London S.E.
IEML
| IEML | Delayed quote |
34.41
GBX
![]() | +0.07% | 3,055 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.79
EUR
![]() | +0.28% | 349 |
Swiss Exchange
IEML
| IEML | Delayed quote |
39.72
CHF
![]() | +0.55% | 227 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.92
EUR
![]() | +0.29% | 131 |
Deutsche Boerse AG
IUSP
| IUSP | Real-time |
40.79
EUR
![]() | +0.28% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
44.03
USD
![]() | +0.36% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.41
GBX
![]() | +0.48% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.68
EUR
![]() | +0.43% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.824
USD
![]() | +0.57% | 440,828 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
![]() | +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.43
EUR
![]() | +0.27% | 3 |
Xetra
EB3M
| EB3M | Real-time |
4.2
EUR
![]() | +0.15% | 2,904 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.196
EUR
![]() | -0.06% | 2 |
Deutsche Boerse AG
EB3M
| EB3M | Real-time |
4.161
EUR
![]() | +0.15% | 0 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.181
EUR
![]() | +0.41% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.194
EUR
![]() | +0.08% | 0 |
Performance
1 week | +1.52% | ||
Current month | +2.57% | ||
1 month | +2.95% | ||
3 months | +1.71% | ||
6 months | -0.45% | ||
Current year | -1.47% | ||
1 year | +2.63% | ||
3 years | -7.63% | ||
5 years | -8.48% |
Volumes
marketsHighs and lows
![Extreme 4.7435](/images/extremecours_fleche.png)
![Extreme 4.661](/images/extremecours_fleche.png)
![Extreme 3.935](/images/extremecours_fleche.png)
![Extreme 3.935](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:15 am | 4.824 | 6,946 | 440,828 |
11:29:55 am | 4.816 | 425 | 433,882 |
11:29:54 am | 4.814 | 211 | 433,457 |
11:29:53 am | 4.816 | 214 | 433,246 |
11:29:52 am | 4.814 | 233 | 433,032 |
11:29:49 am | 4.814 | 233 | 432,799 |
11:29:46 am | 4.816 | 213 | 432,566 |
11:29:46 am | 4.814 | 219 | 432,353 |
11:29:44 am | 4.814 | 213 | 432,134 |
11:29:41 am | 4.814 | 213 | 431,921 |
Description
IE00BFZPF546 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-05-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 305 M€ |
---|---|
AuM 1M | 320 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 378 M€ |
- Stock Market
- ETF
- EMGA ETF
- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD