Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

ETF

QDV7

IE00BFZPF546

Market Closed - BOERSE MUENCHEN 20:47:15 19/06/2024 BST 5-day change 1st Jan Change
4.38 EUR +0.18% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +0.23% -1.00%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD(QDV7) : Historical Chart (5-day)
  14/06/2024 17/06/2024 18/06/2024 19/06/2024
Last 4.3755 € 4.3645 € 4.372 € 4.38 €
Volume 0 7 0 0
Change +0.61% -0.25% +0.17% +0.18%
Opening 4.36 4.38 4.36 4.38
High 4.38 4.38 4.37 4.38
Low 4.36 4.36 4.36 4.38

Other stock markets

Markets Price Change Volume
SEML Real-time 40.34 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD0.00% 32,983
IISHF Delayed quote 43.85 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.11% 3,400
IEML Delayed quote 43.4 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.12% 1,978
IEML Delayed quote 34.08 GBX ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.47% 933
IUSP Real-time 40.48 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.30% 328
IEML Delayed quote 38.43 CHF ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.07% 0
IUSP Delayed quote 40.31 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.04% 0
IEML Delayed quote - CHF ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-.--% 0
IEML Delayed quote 43.19 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.07% 0
IEML Delayed quote 34.02 GBX ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.10% 0
IEML Delayed quote 40.25 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.25% 0
EMGA Delayed quote 4.71 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD+0.02% 20,394
ISEJF Delayed quote 4.822 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD+3.35% 107,000
QDV7 Real-time 4.38 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD+0.18% 0
EB3M Real-time 4.16 EUR ETF iShares J.P. Morgan  EM Bond UCITS ETF - EUR0.00% 2,521
EB3M Delayed quote 4.153 EUR ETF iShares J.P. Morgan  EM Bond UCITS ETF - EUR+0.37% 0
EB3M Delayed quote 4.171 EUR ETF iShares J.P. Morgan  EM Bond UCITS ETF - EUR+0.05% 0

Performance

1 week+0.93%
Current month-0.14%
1 month-1.45%
3 months-0.65%
6 months-0.77%
Current year-0.82%
1 year+1.67%

Highs and lows

1 week
4.34
Extreme 4.3395
4.38
1 month
4.34
Extreme 4.3395
4.46

Indicators

Moving average 5 days
4.36
Moving average 20 days
4.38
Moving average 50 days
4.40
Moving average 100 days
4.41
Price spread / (MMA5)
-0.45%
Price spread / (MMA20)
+0.08%
Price spread / (MMA50)
+0.50%
Price spread / (MMA100)
+0.79%
STIM
RSI 9 days
47.64
RSI 14 days
44.75

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00BFZPF546
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
30/05/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 305 M€
AuM 1M 320 M€
AuM 3 months 406 M€
AuM 6 months 416 M€
AuM 12 months 378 M€
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