ETF CMES ISHARES J.P. MORGAN ESG $ EM BOND CHF HEDGED UCITS ETF ACC - CHF
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Quotes iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF

ETF

CMES

IE00BKP5L623

Delayed Swiss Exchange
Other stock markets
 14:40:51 30/04/2024 BST 		5-day change 1st Jan Change
4.11 CHF -0.26% Intraday chart for iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF +0.17% -1.78%
2021 IShares II Public Limited Company - iShares J.P. Morgan ESG $ EM Bond UCITS ETF Declares Interim Distribution for the Year 2021, Payable on 26 May 2021 CI
2020 IShares II Public Limited Company - iShares J.P. Morgan ESG $ EM Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on 27 May 2020 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF(CMES) : Historical Chart (5-day)
  24/04/2024 25/04/2024 26/04/2024 29/04/2024 30/04/2024
Last 4.1037 CHF 4.0819 CHF 4.11 CHF 4.1207 CHF 4.11 CHF
Volume 51 460 108 419 166 262 71 454 168 860
Change -0.69% -0.53% +0.69% +0.26% -0.26%
Opening 4.14 4.13 4.11 4.11 4.13
High 4.14 4.13 4.11 4.13 4.13
Low 4.10 4.08 4.10 4.11 4.099

Other stock markets

Markets Price Change Volume
London S.E. EMES
EMES Delayed quote 4.153 USD ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD-0.50% 16,416
Börse Stuttgart 36B1
36B1 Delayed quote 3.879 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD+0.29% 0
BOERSE MUENCHEN 36B1
36B1 Real-time 3.879 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD-0.48% 0
Berne S.E. EMES
EMES Delayed quote - USD ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD-.--% 0
London S.E. EMSA
EMSA Delayed quote 5.233 USD ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.36% 33,214
Swiss Exchange EMSA
EMSA Delayed quote 5.241 USD ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.19% 12,171
Borsa Italiana EMSA
EMSA Real-time 4.89 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.39% 6,896
Euronext Amsterdam EMSA
EMSA Real-time 4.889 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.38% 2,267
Börse Stuttgart SLME
SLME Delayed quote 4.877 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD+0.05% 0
BOERSE MUENCHEN SLME
SLME Real-time 4.89 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.33% 0
Swiss Exchange EMSA
EMSA Delayed quote 4.9 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD+0.36% 0
Swiss Exchange CMES
CMES Delayed quote 4.11 CHF ETF iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF-0.26% 168,860
Börse Stuttgart SLMG
SLMG Delayed quote 4.256 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR hedged Acc - EUR+0.01% 0
BOERSE MUENCHEN SLMG
SLMG Real-time 4.256 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR hedged Acc - EUR-0.47% 0
Berne S.E. GMES
GMES Delayed quote - EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR hedged Acc - EUR-.--% 0

Performance

1 week+0.17%
Current month-2.18%
1 month-2.18%
3 months+0.12%
6 months+7.99%
Current year-1.78%
1 year+1.15%
3 years-19.47%

Volumes

markets
Daily volume
168 860
Estimated daily volume
201 935
Avg. Volume 20 sessions
228 913
Daily volume ratio
0.88
Avg. Volume 20 sessions CHF
940 786.65
Avg. Volume 20 sessions USD
1 028 515.00

Highs and lows

1 week
4.08
Extreme 4.0819
4.14
1 month
4.07
Extreme 4.0711
4.23
3 years
3.62
Extreme 3.6228
5.30

Indicators

Moving average 5 days
4.11
Moving average 20 days
4.15
Moving average 50 days
4.15
Moving average 100 days
4.14
Price spread / (MMA5)
-0.00%
Price spread / (MMA20)
+0.91%
Price spread / (MMA50)
+1.06%
Price spread / (MMA100)
+0.71%
STIM
RSI 9 days
43.65
RSI 14 days
43.67

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

e65ed53534ddf3638ca.khCV67ATukIDWZuQChr2h9T-qMRD5z7_nrUMUf8XgrI.6CDxqYdy8gdiNNTqQHS_17eQ47Ynk2up5PBTIIok9evGeMK42yX5AWAq1g
DatePriceVolumeDaily volume
14:40:51 4.11 3,398 148,112
14:36:23 4.099 1,075 144,714
14:36:23 4.099 63 143,639
14:31:56 4.104 2,358 143,576
14:31:56 4.104 2,358 141,218
14:30:16 4.104 1,965 138,860
13:41:27 4.117 13 136,895
13:30:07 4.115 7,398 136,882
13:30:07 4.115 120,000 129,484
09:16:26 4.129 1,673 9,484

Description

IE00BKP5L623
Total Expense Ratio 0.50%
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
19/11/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 340 M€
AuM 1M 335 M€
AuM 3 months 338 M€
AuM 6 months 433 M€
AuM 12 months 478 M€
  1. Stock Market
  2. ETF
  3. CMES ETF
  4. Quotes iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF