Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.31 GBX | -0.29% |
|
+0.26% | -5.63% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 34.27 p | 34.29 p | 34.385 p | 34.41 p | 34.31 p |
Volume | 36 213 | 2 876 | 5 280 | 3 055 | 1 650 |
Change | +0.15% | +0.06% | +0.28% | +0.07% | -0.29% |
Opening | 34.29 | 34.25 | 34.46 | 34.38 | 34.37 |
High | 34.29 | 34.34 | 34.46 | 34.48 | 34.44 |
Low | 34.19 | 34.25 | 34.38 | 34.36 | 34.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote |
44.45
USD
![]() | +0.16% | 17,547 |
Xetra
IUSP
| IUSP | Real-time |
40.85
EUR
![]() | -0.12% | 5,656 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
![]() | -0.11% | 3,400 |
London S.E.
IEML
| IEML | Delayed quote |
34.31
GBX
![]() | -0.29% | 1,650 |
Borsa Italiana
SEML
| SEML | Real-time |
40.84
EUR
![]() | +0.02% | 1,189 |
Swiss Exchange
IEML
| IEML | Delayed quote |
39.72
CHF
![]() | +0.55% | 227 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.83
EUR
![]() | -0.23% | 30 |
Deutsche Boerse AG
IUSP
| IUSP | Real-time |
40.82
EUR
![]() | +0.08% | 0 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.83
EUR
![]() | +0.09% | 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 |
4.832
USD
![]() | +0.17% | 8,929 |
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 |
4.196
EUR
![]() | +0.35% | 300 |
Xetra
EB3M
| EB3M | Real-time |
4.2
EUR
![]() | +0.01% | 0 |
Deutsche Boerse AG
EB3M
| EB3M | Real-time |
4.194
EUR
![]() | +0.79% | 0 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.196
EUR
![]() | 0.00% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.194
EUR
![]() | +0.08% | 0 |
Performance
1 week | +0.51% | ||
Current month | +0.31% | ||
1 month | +1.28% | ||
3 months | -1.42% | ||
6 months | -2.06% | ||
Current year | -5.35% | ||
1 year | -2.82% | ||
3 years | -15.24% | ||
5 years | -28.88% | ||
10 years | -30.11% |
Volumes
marketsHighs and lows
![Extreme 34.15](/images/extremecours_fleche.png)
![Extreme 33.7107](/images/extremecours_fleche.png)
![Extreme 33.7107](/images/extremecours_fleche.png)
![Extreme 33.7107](/images/extremecours_fleche.png)
![Extreme 33.7107](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:02:01 am | 34.31 | 264 | 1,650 |
06:41:25 am | 34.32 | 11 | 1,386 |
06:35:26 am | 34.35 | 163 | 1,375 |
06:16:40 am | 34.38 | 10 | 1,212 |
06:00:36 am | 34.38 | 291 | 1,202 |
05:46:58 am | 34.34 | 102 | 911 |
05:02:08 am | 34.4 | 436 | 809 |
04:51:34 am | 34.42 | 17 | 373 |
03:52:30 am | 34.42 | 58 | 356 |
03:31:23 am | 34.44 | 12 | 298 |
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