ISHARES J.P. MORGAN $ EM BOND UCITS ETF - SGD HEDGED

Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - SGD hedged

ETF

IE000X1JN6A2

Market Closed - CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) Other stock markets 16:35:13 03/07/2024 BST			5-day change	1st Jan Change
5.055 ^SGD	+0.90%		-1.09%	0.00%

06-06	IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024	CI
04-11	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	CI

Quotes 5-day view

Real-time CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)

iShares J.P. Morgan $ EM Bond UCITS ETF - SGD hedged : Historical Chart (5-day)

	27/06/2024	28/06/2024	01/07/2024	02/07/2024	03/07/2024
Last	5.06 $	5.04 $	5 $	5.01 $	5.055 $
Change	+0.30%	-0.40%	-0.79%	+0.20%	+0.90%

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana IEMB	IEMB	Real-time	80.37 EUR	+0.44%	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	80.67 EUR	+0.83%	441
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	5.067 EUR	+0.10%	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	4.579 EUR	+0.92%	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
CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)		Real-time	5.055 SGD	+0.90%	0

Performance

1 week	+0.20%
Current month	+0.30%
1 month	+0.10%

Highs and lows

1 week

5.00

5.06

1 month

5.00

5.08

Indicators

Moving average 5 days

5.03

Moving average 20 days

5.05

Moving average 50 days

3.83

Price spread / (MMA5)

-0.47%

Price spread / (MMA20)

-0.06%

Price spread / (MMA50)

-24.16%

RSI 9 days

55.83

RSI 14 days

76.09

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE000X1JN6A2
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	SGD
Provider	iShares
Underlying	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	07/05/2024
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€