ETF SEMB ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD
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Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - USD

ETF

SEMB

IE00B2NPKV68

Market Closed - London S.E.
Other stock markets
 16:35:04 03/07/2024 BST 		5-day change 1st Jan Change
86.77 USD +0.91% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD +0.31% -1.16%
06-06 IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024 CI
04-11 IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024 CI

Quotes 5-day view

Delayed Quote London S.E.
iShares J.P. Morgan $ EM Bond UCITS ETF - USD(SEMB) : Historical Chart (5-day)
  27/06/2024 28/06/2024 01/07/2024 02/07/2024 03/07/2024
Last 86.76 $ 86.58 $ 85.72 $ 85.99 $ 86.77 $
Volume 46 291 14 987 54 330 37 630 71 984
Change +0.30% -0.21% -0.99% +0.31% +0.91%
Opening 86.60 86.96 86.26 85.76 86.1
High 86.96 86.96 86.33 86.12 86.91
Low 86.54 86.40 85.70 85.70 86.01

Other stock markets

Markets Price Change Volume
Borsa Italiana IEMB
IEMB Real-time 80.37 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.44% 87,588
London S.E. SEMB
SEMB Delayed quote 86.77 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.91% 71,984
London S.E. SEMB
SEMB Delayed quote 6,797 GBX ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.23% 37,360
Börse Stuttgart IUS7
IUS7 Delayed quote 80.28 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.68% 6,194
Swiss Exchange IEMB
IEMB Delayed quote 86.68 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.71% 1,078
OTC Markets ISRWF
ISRWF Delayed quote 86.8 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD-0.63% 756
BOERSE MUENCHEN IUS7
IUS7 Real-time 80.67 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.83% 441
London S.E. IEMB
IEMB End-of-day quote 84.86 USD ETF iShares JP Morgan $ EM Bond ETF USD Dist+0.08% 0
Berne S.E. IEMB
IEMB - CHF ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD-.--% 0
Swiss Exchange IEMB
IEMB Delayed quote 80.2 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.40% 0
Swiss Exchange IEMB
IEMB Delayed quote 68.13 GBX ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.44% 0
London S.E. JPEA
JPEA Delayed quote 5.501 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.77% 556,463
Swiss Exchange JPEA
JPEA Delayed quote 4.955 CHF ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.56% 20,069
OTC Markets ISJPF
ISJPF Delayed quote 5.514 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.73% 1,813
London S.E. JPEA
JPEA Delayed quote 5.097 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.31% 727
TEL AVIV STOCK EXCHANGE IS.FF201
IS.FF201 Delayed quote 2,067 ILa ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD0.00% 0
Börse Stuttgart IS02
IS02 Delayed quote 5.082 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.39% 0
BOERSE MUENCHEN IS02
IS02 Real-time 5.096 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.24% 0
Swiss Exchange JPEA
JPEA Delayed quote 5.451 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD-0.25% 0
Swiss Exchange JPEA
JPEA Delayed quote 5.079 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.08% 0
London S.E. EMHG
EMHG Delayed quote 3.629 GBX ETF iShares J.P. Morgan $ EM Bond UCITS ETF - GBP+0.90% 39,133
Börse Stuttgart 3SUD
3SUD Delayed quote 4.576 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR+0.85% 0
Berne S.E. 3SUD
3SUD - EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR-.--% 0
BOERSE MUENCHEN 3SUD
3SUD Real-time 4.602 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR+0.90% 0
Swiss Exchange EMCH
EMCH Delayed quote 4.397 CHF ETF iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF+0.67% 1,386
BOERSE MUENCHEN AYE8
AYE8 Real-time 4.532 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF+0.69% 0
Berne S.E. EMCH
EMCH - CHF ETF iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF-.--% 0
OTC Markets IJPBF
IJPBF - USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF Accumulating - MXN Hedged-.--% 0
CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Real-time 5.055 SGD ETF iShares J.P. Morgan $ EM Bond UCITS ETF - SGD hedged+0.90% 0

Performance

1 week+0.31%
Current month+0.22%
1 month-0.23%
3 months-0.36%
6 months+0.95%
Current year-1.16%
1 year+1.68%
3 years-22.24%
5 years-23.67%
10 years-23.88%

Volumes

markets
Daily volume
71 984
Estimated daily volume
71 984
Avg. Volume 20 sessions
77 361
Daily volume ratio
0.93
Avg. Volume 20 sessions USD
6 712 613.97
Record volume 1
2 253 258
Record volume 2
2 205 662
Record volume 3
2 120 473

Highs and lows

1 week
85.70
Extreme 85.7
86.96
1 month
85.70
Extreme 85.7
87.70
3 years
75.60
Extreme 75.6
113.29
5 years
75.60
Extreme 75.6
116.67
10 years
75.60
Extreme 75.6
160.15

Indicators

Moving average 5 days
86.31
Moving average 20 days
86.81
Moving average 50 days
86.53
Moving average 100 days
86.52
Price spread / (MMA5)
-0.53%
Price spread / (MMA20)
+0.04%
Price spread / (MMA50)
-0.27%
Price spread / (MMA100)
-0.29%
STIM
RSI 9 days
32.45
RSI 14 days
38.74

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

6d36536dd4f79c41a2720.1AH3uVtY1yEGtqHVcDOE06tRXdyTIb_jH6IGaBY6jWc.o2a40hMAuWpnhZCFXVDGkuw4D5vjUcrUWo9nBnNS4w-ORJHPCwC7ESvkzg
DatePriceVolumeDaily volume
16:35:04 86.77 1,856 71,927
16:28:45 86.8 3,092 70,071
16:12:18 86.75 325 66,979
16:12:18 86.75 400 66,654
16:12:11 86.75 1,000 66,254
16:12:01 86.75 300 65,254
16:12:01 86.75 100 64,954
16:12:01 86.75 100 64,854
16:12:01 86.75 100 64,754
16:12:01 86.75 400 64,654

ETF Ratings

Description

IE00B2NPKV68
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/02/2008
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4,385 M€
AuM 1M 4,443 M€
AuM 3 months 4,292 M€
AuM 6 months 4,434 M€
AuM 12 months 4,639 M€
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