Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD
ETF
EMA5
IE00BLRPQP15
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.972 EUR | +0.33% |
|
-3.37% | -0.56% |
Current month | -3.68% | ||
1 month | -2.77% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 8.238 € | 8.182 € | 7.946 € | 7.972 € |
Volume | 0 | 0 | 26 | 0 |
Change | +0.24% | -0.68% | -2.88% | +0.33% |
Opening | 8.21 | 8.21 | 7.92 | 7.94 |
High | 8.27 | 8.27 | 8.05 | 8.02 |
Low | 8.21 | 8.18 | 7.92 | 7.94 |
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 | -3.37% | ||
Current month | -3.68% | ||
1 month | -2.77% | ||
3 months | -3.43% | ||
6 months | -1.37% | ||
Current year | -0.56% | ||
1 year | +1.92% | ||
3 years | -7.29% |
Highs and lows
![Extreme 7.922](/images/extremecours_fleche.png)
![Extreme 7.922](/images/extremecours_fleche.png)
![Extreme 7.607](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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