Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.35 GBX | -0.55% |
|
-0.35% | -0.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 68.757221 p | 68.521475 p | 68.441997 p | 68.730711 p | 68.35 p |
Change | +0.24% | -0.34% | -0.12% | +0.42% | -0.55% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote |
85.72
USD
![]() | -0.99% | 54,330 |
Borsa Italiana
IEMB
| IEMB | Real-time |
80.11
EUR
![]() | -0.78% | 45,010 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
86.02
USD
![]() | -0.44% | 21,565 |
London S.E.
SEMB
| SEMB | Delayed quote |
6,787
GBX
![]() | -0.85% | 3,106 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote |
79.54
EUR
![]() | -0.86% | 1,118 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time |
79.91
EUR
![]() | -0.86% | 782 |
OTC Markets
ISRWF
| ISRWF | Delayed quote |
86.8
USD
![]() | -0.63% | 756 |
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 |
80.76
EUR
![]() | -0.56% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
68.35
GBX
![]() | -0.55% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.446
USD
![]() | -0.89% | 153,767 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.074
EUR
![]() | -0.95% | 207,427 |
OTC Markets
ISJPF
| ISJPF | Delayed quote |
5.41
USD
![]() | -2.17% | 21,927 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
4.912
CHF
![]() | -0.48% | 18,967 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time |
5.076
EUR
![]() | -0.95% | 4,915 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote |
2,067
ILa
![]() | 0.00% | 0 |
Börse Stuttgart
IS02
| IS02 | Delayed quote |
5.05
EUR
![]() | -0.87% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.489
USD
![]() | -0.23% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.132
EUR
![]() | -0.27% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote |
3.587
GBX
![]() | -0.99% | 123,370 |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time |
4.55
EUR
![]() | -0.82% | 62 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote |
4.52
EUR
![]() | -0.75% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR
![]() | -.--% | 0 | |
Swiss Exchange
EMCH
| EMCH | Delayed quote |
4.36
CHF
![]() | -1.23% | 31,214 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time |
4.501
EUR
![]() | -1.60% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF
![]() | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD
![]() | -.--% | 0 | |
Real-time |
5
SGD
![]() | -0.79% | 0 |
Performance
1 week | -0.35% | ||
Current month | -0.55% | ||
1 month | +0.71% | ||
3 months | +0.64% | ||
6 months | -0.45% | ||
Current year | -0.45% |
Highs and lows
![Extreme 68.353441](/images/extremecours_fleche.png)
![Extreme 67.886041](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B2NPKV68 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/02/2008
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,385 M€ |
---|---|
AuM 1M | 4,443 M€ |
AuM 3 months | 4,292 M€ |
AuM 6 months | 4,434 M€ |
AuM 12 months | 4,639 M€ |
- Stock Market
- ETF
- IEMB ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - USD