Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.17 EUR | 0.00% | -0.23% | -1.96% |
Quotes 5-day view
Real-time Borsa Italiana01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|
Last | 65.61 € | 65.66 € | 66.27 € | 66.17 € |
Volume | 10 541 | 16 796 | 45 108 | 15 931 |
Change | -0.71% | +0.08% | +0.93% | -0.15% |
Opening | 65.99 | 65.41 | 65.74 | 66.27 |
High | 65.99 | 65.73 | 66.35 | 66.31 |
Low | 65.45 | 65.41 | 65.69 | 66.11 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMBE
| EMBE | Delayed quote | 66.07 EUR | -0.30% | 3,827 |
Borsa Italiana
EMBE
| EMBE | Real-time | 66.17 EUR | 0.00% | 15,931 |
Swiss Exchange
EMBE
| EMBE | Delayed quote | 66.39 EUR | +0.34% | 1,181 |
Börse Stuttgart
IS3C
| IS3C | Delayed quote | 66.01 EUR | -0.19% | 425 |
BOERSE MUENCHEN
IS3C
| IS3C | Real-time | 66.15 EUR | -0.41% | 97 |
Berne S.E.
EMBE
| EMBE | - CHF | -.--% | 0 |
Performance
1 week | -0.23% | ||
Current month | +0.14% | ||
1 month | -0.51% | ||
3 months | -1.40% | ||
6 months | +0.17% | ||
Current year | -1.96% | ||
1 year | -0.14% | ||
3 years | -27.15% | ||
5 years | -31.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:47:10 | 66.19 | 50 | 15,931 |
15:41:50 | 66.19 | 10 | 15,881 |
15:34:17 | 66.13 | 142 | 15,871 |
15:17:07 | 66.2 | 7 | 15,729 |
14:41:52 | 66.23 | 47 | 15,722 |
14:41:09 | 66.2 | 70 | 15,675 |
14:33:55 | 66.15 | 652 | 15,605 |
14:33:55 | 66.15 | 1 | 14,953 |
14:15:45 | 66.18 | 96 | 14,952 |
Description
IE00B9M6RS56 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/07/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,055 M€ |
---|---|
AuM 1M | 2,030 M€ |
AuM 3 months | 2,134 M€ |
AuM 6 months | 2,148 M€ |
AuM 12 months | 2,301 M€ |
- Stock Market
- ETF
- EMBE ETF
- Quotes iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR