Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.95 USD | 0.00% |
|
-0.32% | -1.06% |
Quotes 5-day view
Delayed Quote Swiss Exchange20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 86.946 $ | 86.83 $ | 86.976 $ | 86.948 $ | 86.95 $ |
Volume | 735 | 190 | 3 008 | 188 720 | 0 |
Change | -0.33% | -0.13% | +0.17% | -0.03% | 0.00% |
Opening | 87.23 | 87.01 | 86.83 | 86.98 | 86.95 |
High | 87.23 | 87.01 | 86.98 | 87.13 | 86.95 |
Low | 86.95 | 86.83 | 86.83 | 86.93 | 86.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote |
86.93
USD
![]() | -0.01% | 66,352 |
Borsa Italiana
IEMB
| IEMB | Real-time |
81.18
EUR
![]() | 0.00% | 13,946 |
London S.E.
SEMB
| SEMB | Delayed quote |
6,855
GBX
![]() | +0.04% | 1,936 |
OTC Markets
ISRWF
| ISRWF | Delayed quote |
86.8
USD
![]() | -0.63% | 756 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time |
80.75
EUR
![]() | -0.25% | 573 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote |
80.73
EUR
![]() | +0.29% | 6 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
86.95
USD
![]() | 0.00% | 0 |
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 |
80.98
EUR
![]() | -0.33% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
68.52
GBX
![]() | -0.34% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.513
USD
![]() | -0.18% | 176,403 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
4.933
CHF
![]() | +0.05% | 4,899,422 |
OTC Markets
ISJPF
| ISJPF | Delayed quote |
5.51
USD
![]() | +0.12% | 4,645 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time |
5.154
EUR
![]() | +0.27% | 3,645 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.152
EUR
![]() | +0.15% | 2,048 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote |
2,060
ILa
![]() | 0.00% | 0 |
Börse Stuttgart
IS02
| IS02 | Delayed quote |
5.126
EUR
![]() | +0.25% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.53
USD
![]() | +0.18% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.15
EUR
![]() | -0.12% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote |
3.636
GBX
![]() | -0.01% | 14,548 |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time |
4.613
EUR
![]() | -0.03% | 25 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote |
4.586
EUR
![]() | +0.12% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR
![]() | -.--% | 0 | |
Swiss Exchange
EMCH
| EMCH | Delayed quote |
4.42
CHF
![]() | -0.17% | 880 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time |
4.622
EUR
![]() | 0.00% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF
![]() | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD
![]() | -.--% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.38% | ||
1 month | +0.38% | ||
3 months | -0.50% | ||
6 months | -0.80% | ||
Current year | -1.06% | ||
1 year | +2.28% | ||
3 years | -22.13% | ||
5 years | -22.63% | ||
10 years | -23.77% |
Volumes
marketsHighs and lows
![Extreme 86.83](/images/extremecours_fleche.png)
![Extreme 85.814](/images/extremecours_fleche.png)
![Extreme 75.64](/images/extremecours_fleche.png)
![Extreme 75.64](/images/extremecours_fleche.png)
![Extreme 75.64](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:27 | 86.95 | 4 | 320 |
16:35:27 | 86.95 | 9 | 316 |
16:35:27 | 86.95 | 9 | 307 |
15:22:59 | 86.93 | 127 | 298 |
15:06:58 | 86.93 | 127 | 171 |
13:14:23 | 87.13 | 22 | 44 |
12:34:00 | 87.1 | 2 | 22 |
Description
IE00B2NPKV68 | |
---|---|
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 |
14/02/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- IEMB ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - USD