Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD
ETF
EMD5
IE00BLRPQP15
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.004 EUR | -0.27% |
|
-3.35% | -0.58% |
Current month | -3.20% | ||
1 month | -2.82% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 8.277 € | 8.282 € | 8.026 € | 8.004 € |
Volume | 3 806 | 1 948 | 13 618 | 3 003 |
Change | +0.11% | +0.06% | -3.09% | -0.27% |
Opening | 8.29 | 8.27 | 8.08 | 8.04 |
High | 8.29 | 8.29 | 8.08 | 8.04 |
Low | 8.27 | 8.27 | 8.03 | 8.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMD5
| EMD5 | Real-time |
8.004
EUR
![]() | -0.27% | 3,003 |
Xetra
EMA5
| EMA5 | Real-time |
8.005
EUR
![]() | -0.28% | 216 |
BOERSE MUENCHEN
EMA5
| EMA5 | Real-time |
8.01
EUR
![]() | -0.23% | 135 |
London S.E.
EMDG
| EMDG | Delayed quote |
672.4
GBX
![]() | -0.54% | 3 |
Deutsche Boerse AG
EMA5
| EMA5 | Real-time |
8.003
EUR
![]() | -0.05% | 0 |
London S.E.
EMDG
| EMDG | Delayed quote |
8.726
USD
![]() | +0.02% | 0 |
Börse Stuttgart
EMA5
| EMA5 | Delayed quote |
7.972
EUR
![]() | +0.33% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
7.905
CHF
![]() | -1.55% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
8.788
USD
![]() | -1.81% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
8.112
EUR
![]() | -1.91% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
6.835
GBX
![]() | -2.29% | 0 |
Performance
1 week | -3.35% | ||
Current month | -3.20% | ||
1 month | -2.82% | ||
3 months | -3.57% | ||
6 months | -1.38% | ||
Current year | -0.58% | ||
1 year | +1.81% | ||
3 years | -6.91% |
Volumes
marketsHighs and lows
![Extreme 7.997](/images/extremecours_fleche.png)
![Extreme 7.997](/images/extremecours_fleche.png)
![Extreme 7.632](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:50:17 am | 8.024 | 100 | 3,003 |
10:49:36 am | 8.026 | 100 | 2,903 |
10:49:02 am | 8.018 | 11 | 2,803 |
10:46:46 am | 8.018 | 200 | 2,792 |
10:09:21 am | 8.006 | 1,504 | 2,592 |
08:47:36 am | 8 | 90 | 1,088 |
08:23:45 am | 7.997 | 239 | 998 |
06:27:10 am | 8.022 | 250 | 759 |
04:56:25 am | 8.025 | 11 | 509 |
Description
IE00BLRPQP15 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-12-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 179 M€ |
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- Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD