Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.895 CHF | -0.37% | -0.31% | +8.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 4.894 CHF | 4.8848 CHF | 4.9131 CHF | 4.8948 CHF |
Volume | 0 | 17 295 | 4 044 | 2 208 |
Change | -0.59% | -0.19% | +0.58% | -0.37% |
Opening | 4.89 | 4.88 | 4.91 | 4.89 |
High | 4.89 | 4.88 | 4.91 | 4.89 |
Low | 4.89 | 4.88 | 4.91 | 4.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote | 86.67 USD | -0.70% | 92,605 |
Borsa Italiana
IEMB
| IEMB | Real-time | 80.23 EUR | +0.06% | 31,884 |
London S.E.
SEMB
| SEMB | Delayed quote | 6,814 GBX | -0.15% | 17,881 |
OTC Markets
ISRWF
| ISRWF | Delayed quote | 87.35 USD | 0.00% | 2,300 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote | 79.74 EUR | -0.01% | 856 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 86.83 USD | -0.59% | 515 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time | 80.54 EUR | -0.01% | 280 |
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 | 80.28 EUR | +0.10% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 68.27 GBX | -0.07% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.473 USD | -0.64% | 262,320 |
OTC Markets
ISJPF
| ISJPF | Delayed quote | 5.496 USD | -0.31% | 31,636 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time | 5.059 EUR | +0.06% | 6,042 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 4.895 CHF | -0.37% | 2,208 |
Börse Stuttgart
IS02
| IS02 | Delayed quote | 5.037 EUR | +0.06% | 2,000 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.064 EUR | +0.13% | 834 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote | 2,020 ILa | 0.00% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.51 USD | +0.61% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.064 EUR | +0.57% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote | 3.628 GBX | -0.58% | 311,074 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote | 4.543 EUR | -0.78% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time | 4.576 EUR | -0.61% | 0 |
Swiss Exchange
EMCH
| EMCH | Delayed quote | 4.396 CHF | -0.60% | 54,368 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time | 4.53 EUR | -0.59% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD | -.--% | 0 |
Performance
1 week | -0.69% | ||
Current month | -0.69% | ||
1 month | -0.90% | ||
3 months | +2.58% | ||
6 months | +6.44% | ||
Current year | +7.78% | ||
1 year | +7.97% | ||
3 years | -9.14% | ||
5 years | -9.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BYXYYK40 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/04/2017
|
Dividend Policy | |
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