Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.99 GBX | -0.75% | +0.26% | -3.52% |
Current month | -0.93% | ||
1 month | -1.07% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 45.387 p | 45.2194 p | 45.3336 p | 44.9926 p |
Change | +0.70% | -0.37% | +0.25% | -0.75% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLC
| EMLC | Delayed quote | 59.02 USD | +0.45% | 500 |
Xetra
EM1C
| EM1C | Real-time | 54.11 EUR | +0.04% | 8,170 |
OTC Markets
VANVF
| VANVF | Delayed quote | 56.84 USD | -1.96% | 3,623 |
BOERSE MUENCHEN
EM1C
| EM1C | Real-time | 54.09 EUR | +0.07% | 539 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 52.85 CHF | +1.58% | 80 |
London S.E.
EMLC
| EMLC | Delayed quote | 45.43 GBX | -0.16% | 1 |
Deutsche Boerse AG
EM1C
| EM1C | Real-time | 54.01 EUR | +0.15% | 0 |
Borsa Italiana
EMLC
| EMLC | Real-time | 54.09 EUR | +0.06% | 0 |
Börse Stuttgart
EM1C
| EM1C | Delayed quote | 53.69 EUR | -0.22% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 57.85 USD | -0.26% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 44.99 GBX | -0.75% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 53.4 EUR | -0.36% | 0 |
Performance
1 week | +0.26% | ||
Current month | -0.93% | ||
1 month | -1.07% | ||
6 months | -2.78% | ||
Current year | -3.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDS67326 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- EMLC ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD