Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.957 CHF | -25.68% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMBC
| EMBC | Delayed quote |
3.027
CHF
![]() | +0.05% | 30,475 |
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
5 years | -32.34% |
Volumes
marketsHighs and lows
![Extreme 2.9573](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- 0Y3P ETF
- Quotes iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF