Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.912 EUR | -0.04% | -0.46% | +2.59% |
Quotes 5-day view
Real-time Euronext Amsterdam21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 4.9443 € | 4.9403 € | 4.9343 € | 4.912 € |
Volume | 86 561 | 12 478 | 10 | 124 457 |
Change | +0.37% | -0.08% | -0.12% | -0.45% |
Opening | 4.93 | 4.93 | 4.94 | 4.91 |
High | 4.94 | 4.94 | 4.94 | 4.92 |
Low | 4.93 | 4.93 | 4.93 | 4.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMES
| EMES | Delayed quote | 4.112 USD | +0.24% | 46,070 |
Börse Stuttgart
36B1
| 36B1 | Delayed quote | 3.778 EUR | +0.21% | 0 |
BOERSE MUENCHEN
36B1
| 36B1 | Real-time | 3.786 EUR | -0.11% | 0 |
Berne S.E.
EMES
| EMES | Delayed quote | - USD | -.--% | 0 |
London S.E.
EMSA
| EMSA | Delayed quote | 5.325 USD | +0.02% | 73,561 |
Euronext Amsterdam
EMSA
| EMSA | Real-time | 4.912 EUR | -0.04% | 124,457 |
Swiss Exchange
EMSA
| EMSA | Delayed quote | 5.328 USD | +0.53% | 16,597 |
Borsa Italiana
EMSA
| EMSA | Real-time | 4.917 EUR | +0.08% | 15,086 |
Börse Stuttgart
SLME
| SLME | Delayed quote | 4.877 EUR | -0.19% | 0 |
BOERSE MUENCHEN
SLME
| SLME | Real-time | 4.914 EUR | -0.13% | 0 |
Swiss Exchange
EMSA
| EMSA | Delayed quote | 4.894 EUR | -0.48% | 0 |
Swiss Exchange
CMES
| CMES | Delayed quote | 4.167 CHF | -0.28% | 76,971 |
Börse Stuttgart
SLMG
| SLMG | Delayed quote | 4.303 EUR | +0.28% | 0 |
BOERSE MUENCHEN
SLMG
| SLMG | Real-time | 4.33 EUR | +0.17% | 0 |
Berne S.E.
GMES
| GMES | Delayed quote | - EUR | -.--% | 0 |
Performance
1 week | -0.46% | ||
Current month | +0.38% | ||
1 month | +0.55% | ||
3 months | +1.56% | ||
6 months | +7.27% | ||
Current year | +2.59% | ||
1 year | +8.30% | ||
3 years | +1.21% | ||
5 years | +3.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:05:31 | 4.912 | 295 | 124,458 |
14:25:31 | 4.899 | 1,195 | 124,163 |
11:45:00 | 4.91 | 2,000 | 122,968 |
11:40:51 | 4.911 | 376 | 120,968 |
11:33:03 | 4.92 | 1,067 | 120,592 |
11:33:03 | 4.92 | 196 | 119,525 |
10:26:27 | 4.92 | 296 | 119,329 |
09:41:02 | 4.919 | 156 | 119,033 |
09:39:16 | 4.919 | 39 | 118,877 |
08:39:18 | 4.922 | 95,000 | 118,838 |
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 |
22/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,225 M€ |
---|---|
AuM 1M | 1,197 M€ |
AuM 3 months | 1,157 M€ |
AuM 6 months | 1,071 M€ |
AuM 12 months | 1,018 M€ |
- Stock Market
- ETF
- EMSA ETF
- Quotes iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD