Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.33 EUR | -0.29% | -1.57% | +1.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 14.3272 € | 14.3738 € | 14.3726 € | 14.3312 € |
Change | -1.29% | +0.33% | -0.01% | -0.29% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PEMD
| PEMD | Delayed quote | 15.62 USD | +0.77% | 17 |
Borsa Italiana
PEMD
| PEMD | Real-time | 14.43 EUR | +0.66% | 1,250 |
BOERSE MUENCHEN
EMSB
| EMSB | Real-time | 14.4 EUR | +0.91% | 90 |
Swiss Exchange
PEMD
| PEMD | Delayed quote | 15.59 USD | +0.82% | 0 |
Börse Stuttgart
EMSB
| EMSB | Delayed quote | 14.34 EUR | +0.71% | 0 |
Swiss Exchange
PEMD
| PEMD | Delayed quote | 14.33 EUR | -0.29% | 0 |
Performance
1 week | -1.57% | ||
Current month | -1.57% | ||
1 month | -0.32% | ||
3 months | +1.11% | ||
6 months | +1.93% | ||
Current year | +1.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF51K132 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- PEMD ETF
- Quotes Invesco Emerging Markets USD Bond UCITS ETF Dist - USD