Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.021 CHF | -0.15% |
|
+0.33% | -2.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/07/2024 | 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 | ||
---|---|---|---|---|---|
Swiss Exchange
EMBC
| EMBC | Delayed quote |
3.021
CHF
![]() | -0.15% | 18,310 |
London S.E.
0Y3P
| 0Y3P | Delayed quote |
2.957
CHF
![]() | -25.68% | 250,000 |
BOERSE MUENCHEN
IS0B
| IS0B | Real-time |
3.126
EUR
![]() | +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
marketsHighs and lows
![Extreme 2.9974](/images/extremecours_fleche.png)
![Extreme 2.954](/images/extremecours_fleche.png)
![Extreme 2.777](/images/extremecours_fleche.png)
![Extreme 2.777](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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 |
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€ |
- Stock Market
- ETF
- EMBC ETF
- Quotes iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF