Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.316 EUR | -0.23% | +0.37% | +0.27% |
Quotes 5-day view
Delayed Quote Börse Stuttgart17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|
Last | 4.317 € | 4.32 € | 4.326 € | 4.316 € |
Change | -0.39% | +0.07% | +0.14% | -0.23% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMES
| EMES | Delayed quote | 4.127 USD | -0.21% | 42,352 |
Börse Stuttgart
36B1
| 36B1 | Delayed quote | 3.799 EUR | +0.05% | 0 |
BOERSE MUENCHEN
36B1
| 36B1 | Real-time | 3.809 EUR | -0.02% | 0 |
Berne S.E.
EMES
| EMES | Delayed quote | - USD | -.--% | 0 |
London S.E.
EMSA
| EMSA | Delayed quote | 5.348 USD | -0.26% | 170,741 |
Euronext Amsterdam
EMSA
| EMSA | Real-time | 4.94 EUR | -0.08% | 12,478 |
Swiss Exchange
EMSA
| EMSA | Delayed quote | 5.343 USD | -0.49% | 8,069 |
Borsa Italiana
EMSA
| EMSA | Real-time | 4.937 EUR | 0.00% | 4,389 |
Börse Stuttgart
SLME
| SLME | Delayed quote | 4.91 EUR | +0.16% | 0 |
BOERSE MUENCHEN
SLME
| SLME | Real-time | 4.935 EUR | 0.00% | 0 |
Swiss Exchange
EMSA
| EMSA | Delayed quote | 4.918 EUR | -0.53% | 0 |
Swiss Exchange
CMES
| CMES | Delayed quote | 4.185 CHF | -0.38% | 165,675 |
BOERSE MUENCHEN
SLMG
| SLMG | Real-time | 4.345 EUR | -0.25% | 2 |
Börse Stuttgart
SLMG
| SLMG | Delayed quote | 4.316 EUR | -0.23% | 0 |
Berne S.E.
GMES
| GMES | Delayed quote | - EUR | -.--% | 0 |
Performance
1 week | -0.76% | ||
Current month | +2.23% | ||
1 month | +1.77% | ||
3 months | +2.15% | ||
6 months | +5.98% | ||
Current year | +0.04% | ||
1 year | +6.88% | ||
3 years | -16.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKP5L730 | |
---|---|
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 |
18/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 393 M€ |
---|---|
AuM 1M | 404 M€ |
AuM 3 months | 404 M€ |
AuM 6 months | 424 M€ |
AuM 12 months | 438 M€ |
- Stock Market
- ETF
- SLMG ETF
- Quotes iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR hedged Acc - EUR