Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.024 EUR | -0.12% |
|
-0.04% | +5.01% |
Quotes 5-day view
Real-time Borsa Italiana20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 5.02 € | 5.034 € | 5.024 € | 5.03 € | 5.024 € |
Volume | 5 062 | 29 428 | 23 088 | 39 592 | 34 362 |
Change | -0.12% | +0.28% | -0.20% | +0.12% | -0.12% |
Opening | 5.07 | 5.04 | 5.06 | 5.06 | 5.04 |
High | 5.07 | 5.05 | 5.06 | 5.06 | 5.04 |
Low | 5.01 | 5.03 | 5.02 | 5.02 | 5.025 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMES
| EMES | Delayed quote |
4.133
USD
![]() | -0.51% | 199,728 |
BOERSE MUENCHEN
36B1
| 36B1 | Real-time |
3.876
EUR
![]() | -0.19% | 49 |
Börse Stuttgart
36B1
| 36B1 | Delayed quote |
3.848
EUR
![]() | -0.08% | 0 |
Berne S.E.
EMES
| EMES | Delayed quote | - USD
![]() | -.--% | 0 |
London S.E.
EMSA
| EMSA | Delayed quote |
5.362
USD
![]() | -0.32% | 3,461,426 |
Borsa Italiana
EMSA
| EMSA | Real-time |
5.024
EUR
![]() | -0.12% | 34,362 |
Swiss Exchange
EMSA
| EMSA | Delayed quote |
5.369
USD
![]() | -0.44% | 20,528 |
Euronext Amsterdam
EMSA
| EMSA | Real-time |
5.028
EUR
![]() | -0.13% | 1,142 |
BOERSE MUENCHEN
SLME
| SLME | Real-time |
5.03
EUR
![]() | +0.06% | 3 |
Börse Stuttgart
SLME
| SLME | Delayed quote |
4.986
EUR
![]() | -0.12% | 0 |
Swiss Exchange
EMSA
| EMSA | Delayed quote |
5.023
EUR
![]() | -0.18% | 0 |
Swiss Exchange
CMES
| CMES | Delayed quote |
4.192
CHF
![]() | -0.24% | 51,460 |
BOERSE MUENCHEN
SLMG
| SLMG | Real-time |
4.356
EUR
![]() | -0.38% | 95 |
Börse Stuttgart
SLMG
| SLMG | Delayed quote |
4.321
EUR
![]() | -0.37% | 0 |
Berne S.E.
GMES
| GMES | Delayed quote | - EUR
![]() | -.--% | 0 |
Performance
1 week | -0.04% | ||
Current month | +2.14% | ||
1 month | +2.18% | ||
3 months | +1.79% | ||
6 months | +4.93% | ||
Current year | +5.01% | ||
1 year | +9.48% | ||
3 years | +0.36% |
Volumes
marketsHighs and lows
![Extreme 5.012](/images/extremecours_fleche.png)
![Extreme 4.883](/images/extremecours_fleche.png)
![Extreme 4.402](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:33:30 | 5.025 | 26,211 | 34,362 |
15:19:44 | 5.035 | 1,151 | 8,151 |
15:14:10 | 5.031 | 102 | 7,000 |
13:59:31 | 5.037 | 39 | 6,898 |
11:25:44 | 5.04 | 2,348 | 6,859 |
10:14:59 | 5.037 | 873 | 4,511 |
10:14:59 | 5.036 | 1,142 | 3,638 |
09:30:39 | 5.032 | 1,305 | 2,496 |
Description
IE00BF553838 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,137 M€ |
---|---|
AuM 1M | 1,218 M€ |
AuM 3 months | 1,170 M€ |
AuM 6 months | 1,070 M€ |
AuM 12 months | 997 M€ |
- Stock Market
- ETF
- EMSA ETF
- Quotes iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD