Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.075 EUR | -1.10% | -1.58% | +4.34% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 5.1467 € | 5.1454 € | 5.1315 € | 5.0752 € |
Change | -0.07% | -0.03% | -0.27% | -1.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote | 85.99 USD | +0.31% | 37,630 |
Borsa Italiana
IEMB
| IEMB | Real-time | 80.02 EUR | 0.00% | 11,964 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 86.07 USD | +0.06% | 3,200 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time | 80 EUR | +0.11% | 1,566 |
London S.E.
SEMB
| SEMB | Delayed quote | 6,782 GBX | -0.08% | 1,504 |
OTC Markets
ISRWF
| ISRWF | Delayed quote | 86.8 USD | -0.63% | 756 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote | 79.74 EUR | +0.17% | 340 |
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 | 79.88 EUR | -1.09% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 67.83 GBX | -0.77% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.459 USD | +0.24% | 361,265 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 4.927 CHF | +0.30% | 40,296 |
OTC Markets
ISJPF
| ISJPF | Delayed quote | 5.474 USD | +1.18% | 31,513 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time | 5.084 EUR | +0.17% | 12,952 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.082 EUR | +0.15% | 1,391 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote | 2,067 ILa | 0.00% | 0 |
Börse Stuttgart
IS02
| IS02 | Delayed quote | 5.062 EUR | +0.37% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.465 USD | -0.45% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.075 EUR | -1.10% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote | 3.597 GBX | +0.28% | 319,317 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote | 4.537 EUR | +0.41% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time | 4.561 EUR | +0.24% | 0 |
Swiss Exchange
EMCH
| EMCH | Delayed quote | 4.368 CHF | +0.19% | 74,666 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time | 4.501 EUR | 0.00% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD | -.--% | 0 | |
Real-time | 5.01 SGD | +0.20% | 0 |
Performance
1 week | -1.58% | ||
Current month | -1.36% | ||
1 month | +1.31% | ||
3 months | +2.10% | ||
6 months | +4.34% | ||
Current year | +4.34% |
Highs 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
- JPEA ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD