ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.2 EUR | 0.00% |
|
-0.11% | -4.07% |
Quotes 5-day view
Real-time Borsa Italiana| 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
|---|---|---|---|---|
| Last | 40.345 € | 39.93 € | 40.12 € | 40.2 € |
| Volume | 7 366 | 12 417 | 5 250 | 18 581 |
| Change | +0.21% | -1.03% | +0.48% | +0.20% |
| Opening | 40.16 | 40.15 | 40.05 | 40.23 |
| High | 40.36 | 40.24 | 40.22 | 40.43 |
| Low | 40.12 | 39.93 | 39.98 | 40.20 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote |
43.14
USD
 | -0.29% | 18,709 |
Borsa Italiana
SEML
| SEML | Real-time |
40.2
EUR
| 0.00% | 18,581 |
London S.E.
IEML
| IEML | Delayed quote |
33.98
GBX
| +0.22% | 5,150 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
| -0.11% | 3,400 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.2
EUR
| +0.11% | 6 |
Swiss Exchange
IEML
| IEML | Delayed quote |
38.47
CHF
| -0.64% | 0 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.2
EUR
| +0.27% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.24
USD
| +0.18% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
33.83
GBX
| -0.14% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.02
EUR
| -0.38% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.67
USD
| -0.69% | 67,156 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
| +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.376
EUR
| +0.61% | 0 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.16
EUR
| 0.00% | 28 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.133
EUR
| -0.59% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.176
EUR
| -0.23% | 0 |
Performance
| 1 week | -0.11% | ||
| Current month | -0.48% | ||
| 1 month | -1.26% | ||
| 3 months | -1.48% | ||
| 6 months | -3.17% | ||
| Current year | -4.07% | ||
| 1 year | -4.62% | ||
| 3 years | -15.66% | ||
| 5 years | -24.83% | ||
| 10 years | -36.76% |
Highs and lows
1 week
39.93
40.43
1 month
39.9341.11
3 years
39.3847.92
5 years
39.3856.20
10 years
39.3868.40
Indicators
Moving average 5 days
40.17
Moving average 20 days
40.53
Moving average 50 days
40.58
Moving average 100 days
40.69
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
+0.81%
Price spread / (MMA50)
+0.94%
Price spread / (MMA100)
+1.21%
STIM
RSI 9 days
37.71
RSI 14 days
38.63
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
8697e3c34e5524e8b8cf.U_OyvqTKs7wdyB3nEjkm8uicEgXuKXa7F5rmMn-Q5Yc.PcTezOq48s9a8UKQew5Bw5nNdza7QxmOW9aXWxX2j8YwheXu04776Umnbg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:17 | 40.2 | 6 | 18,581 |
| 16:35:17 | 40.2 | 74 | 18,575 |
| 16:19:26 | 40.34 | 369 | 18,501 |
| 16:18:36 | 40.33 | 159 | 18,132 |
| 16:17:46 | 40.32 | 158 | 17,973 |
| 16:16:56 | 40.34 | 159 | 17,815 |
| 16:16:06 | 40.34 | 159 | 17,656 |
| 16:15:29 | 40.34 | 158 | 17,497 |
| 16:14:26 | 40.34 | 307 | 17,339 |
Description
| IE00B5M4WH52 | |
|---|---|
| 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 |
19/06/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 3,365 M€ |
|---|---|
| AuM 1M | 3,360 M€ |
| AuM 3 months | 4,544 M€ |
| AuM 6 months | 4,418 M€ |
| AuM 12 months | 4,359 M€ |
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- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD