Quotes iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF

ETF

EMBC

IE00B9M04V95

Delayed Swiss Exchange 13:02:45 17/07/2024 BST 5-day change 1st Jan Change
3.021 CHF -0.15% Intraday chart for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF +0.33% -2.24%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF(EMBC) : Historical Chart (5-day)
  11/07/2024 12/07/2024 15/07/2024 16/07/2024 17/07/2024
Last 3.03 CHF 3.0311 CHF 3.0305 CHF 3.0251 CHF 3.021 CHF
Volume 35 172 51 293 41 235 8 307 18 310
Change +0.64% +0.04% -0.02% -0.18% -0.15%
Opening 3.01 3.06 3.03 3.02 3.04
High 3.04 3.06 3.03 3.03 3.04
Low 3.01 3.02 3.02 3.02 3.021

Other stock markets

Markets Price Change Volume
EMBC Delayed quote 3.021 CHF ETF iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF-0.15% 18,310
0Y3P Delayed quote 2.957 CHF ETF iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF-25.68% 250,000
IS0B Real-time 3.126 EUR ETF iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF+0.81% 103

Performance

1 week+1.02%
Current month+1.66%
1 month+0.81%
3 months+2.55%
6 months+0.33%
Current year-2.10%
1 year-2.38%
3 years-29.36%
5 years-33.17%

Volumes

markets
Daily volume
18 310
Estimated daily volume
25 549
Avg. Volume 20 sessions
57 085
Daily volume ratio
0.45
Avg. Volume 20 sessions CHF
172 436.66
Avg. Volume 20 sessions USD
194 615.46
Record volume 1
1 637 966
Record volume 2
1 506 739
Record volume 3
1 122 841

Highs and lows

1 week
3.00
Extreme 2.9974
3.06
1 month
2.95
Extreme 2.954
3.06
3 years
2.78
Extreme 2.777
4.35
5 years
2.78
Extreme 2.777
4.62

Indicators

Moving average 5 days
3.02
Moving average 20 days
3.00
Moving average 50 days
3.00
Moving average 100 days
3.01
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.83%
Price spread / (MMA50)
-0.62%
Price spread / (MMA100)
-0.38%
STIM
RSI 9 days
64.90
RSI 14 days
59.60

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

12ba21c6aaceab19d1dae2cec7b.-ipovg7WP-5xBpZ9_PybHcn98sSmdMfFU1MhsCGs0J0.lG8Y0lmxZ549Q_kyxbHIVqCTubH5LZCvNBxH3mjJ6di7GAbvW6JbmCFq4Q
DatePriceVolumeDaily volume
13:02:45 3.021 70 12,361
12:46:33 3.029 2 12,291
11:45:10 3.028 5,327 12,289
09:02:18 3.024 69 6,962
09:02:18 3.024 1,600 6,893
09:02:18 3.024 646 5,293
08:49:19 3.03 1,650 4,647
08:37:29 3.032 1,674 2,997
08:18:44 3.034 1 1,323
08:01:42 3.04 1 1,322

ETF Ratings

Description

IE00B9M04V95
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan EMBI Global Core Hedged to Swiss Franc Net Total Return Index - CHF

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
13/04/2015
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 201 M€
AuM 1M 197 M€
AuM 3 months 191 M€
AuM 6 months 196 M€
AuM 12 months 185 M€
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