Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.063 EUR | +0.02% | -1.21% | +4.28% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 5.095 € | 5.0435 € | 5.062 € | 5.063 € |
Change | -0.55% | -1.01% | +0.37% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
IEMB
| IEMB | Real-time | 80.37 EUR | 0.00% | 87,588 |
London S.E.
SEMB
| SEMB | Delayed quote | 86.77 USD | +0.91% | 71,984 |
London S.E.
SEMB
| SEMB | Delayed quote | 6,797 GBX | +0.23% | 37,360 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote | 80.28 EUR | +0.68% | 6,194 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 86.68 USD | +0.71% | 1,078 |
OTC Markets
ISRWF
| ISRWF | Delayed quote | 86.8 USD | -0.63% | 756 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time | 80.07 EUR | +0.09% | 474 |
London S.E.
IEMB
| IEMB | End-of-day quote | 84.86 USD | +0.08% | 0 |
Berne S.E.
IEMB
| IEMB | - CHF | -.--% | 0 | |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 80.2 EUR | +0.40% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 68.13 GBX | +0.44% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.501 USD | +0.77% | 556,463 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 4.955 CHF | +0.56% | 20,069 |
OTC Markets
ISJPF
| ISJPF | Delayed quote | 5.514 USD | +0.73% | 1,813 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.097 EUR | +0.31% | 727 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote | 2,067 ILa | 0.00% | 0 |
Börse Stuttgart
IS02
| IS02 | Delayed quote | 5.063 EUR | +0.02% | 0 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time | 5.096 EUR | +0.24% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.451 USD | -0.25% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.079 EUR | +0.08% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote | 3.629 GBX | +0.90% | 39,133 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote | 4.578 EUR | +0.90% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time | 4.602 EUR | +0.90% | 0 |
Swiss Exchange
EMCH
| EMCH | Delayed quote | 4.397 CHF | +0.67% | 1,386 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time | 4.532 EUR | +0.69% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD | -.--% | 0 |
Performance
1 week | -1.21% | ||
Current month | -0.63% | ||
1 month | +0.95% | ||
3 months | +1.21% | ||
6 months | +5.28% | ||
Current year | +4.28% | ||
1 year | +10.40% | ||
3 years | +0.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXYYK40 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/04/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,326 M€ |
---|---|
AuM 1M | 1,239 M€ |
AuM 3 months | 1,133 M€ |
AuM 6 months | 1,067 M€ |
AuM 12 months | 970 M€ |
- Stock Market
- ETF
- IS02 ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD