Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.667 EUR | +0.02% | -0.25% | +1.90% |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 4.6772 € | 4.6658 € | 4.6792 € | 4.666 € | 4.667 € |
Volume | 0 | 2 982 | 0 | 0 | 0 |
Change | -0.03% | -0.24% | +0.29% | -0.28% | +0.02% |
Opening | 4.66 | 4.69 | 4.62 | 4.66 | 4.609 |
High | 4.69 | 4.69 | 4.69 | 4.69 | 4.674 |
Low | 4.66 | 4.66 | 4.62 | 4.66 | 4.609 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMCR
| EMCR | Delayed quote | 87.73 USD | -0.30% | 7,931 |
Borsa Italiana
EMCR
| EMCR | Real-time | 81.59 EUR | -0.45% | 661 |
OTC Markets
IEMBF
| IEMBF | Delayed quote | 87.92 USD | -1.79% | 458 |
BOERSE MUENCHEN
IS0Q
| IS0Q | Real-time | 81.53 EUR | -1.07% | 153 |
London S.E.
EMCR
| EMCR | Delayed quote | 69.3 GBX | -0.44% | 152 |
Swiss Exchange
EMCR
| EMCR | Delayed quote | 78.91 CHF | +0.12% | 0 |
Börse Stuttgart
IS0Q
| IS0Q | Delayed quote | 81.56 EUR | -0.12% | 0 |
Berne S.E.
EMCR
| EMCR | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
EMCR
| EMCR | Delayed quote | 87.75 USD | -0.12% | 0 |
Swiss Exchange
EMCR
| EMCR | Delayed quote | 69.43 GBX | -0.14% | 0 |
Swiss Exchange
EMCR
| EMCR | Delayed quote | 82.03 EUR | -0.15% | 0 |
London S.E.
EMCA
| EMCA | Delayed quote | 5.95 USD | -0.35% | 43,646 |
OTC Markets
ISJMF
| ISJMF | Delayed quote | 5.95 USD | -0.67% | 5,432 |
BOERSE MUENCHEN
QDV8
| QDV8 | Real-time | 5.543 EUR | -1.02% | 41 |
BOERSE MUENCHEN
SNAZ
| SNAZ | Real-time | 4.666 EUR | -0.48% | 12 |
Börse Stuttgart
SNAZ
| SNAZ | Delayed quote | 4.667 EUR | +0.02% | 0 |
London S.E.
SNGB
| SNGB | Delayed quote | 5.214 GBX | +0.02% | 0 |
Performance
1 week | -0.07% | ||
Current month | +0.63% | ||
1 month | +0.67% | ||
3 months | +0.60% | ||
6 months | +1.81% | ||
Current year | +1.88% | ||
1 year | +5.61% | ||
3 years | -7.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKT1CS59 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
08/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 297 M€ |
---|---|
AuM 1M | 294 M€ |
AuM 3 months | 288 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 263 M€ |
- Stock Market
- ETF
- SNAZ ETF
- Quotes iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc- EUR