Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.943 USD | -0.28% | +1.76% | +0.47% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 4.93025 $ | 4.9835 $ | 4.957 $ | 4.943 $ |
Volume | 14 673 | 6 785 | 2 290 | 4 082 |
Change | +1.41% | +1.08% | -0.53% | -0.28% |
Opening | 4.93 | 4.98 | 4.99 | 4.93 |
High | 4.93 | 4.98 | 4.99 | 4.94 |
Low | 4.92 | 4.97 | 4.96 | 4.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EGDM
| EGDM | Delayed quote | 4.943 USD | -0.28% | 4,082 |
London S.E.
EGDM
| EGDM | Delayed quote | 3.958 GBX | 0.00% | 4,330 |
Borsa Italiana
EMEG
| EMEG | Real-time | 5.061 EUR | -.--% | 58,551 |
London S.E.
EDG2
| EDG2 | Delayed quote | 4.316 GBX | 0.00% | 57,813 |
BOERSE MUENCHEN
EDM2
| EDM2 | Real-time | 5.04 EUR | -1.35% | 24,430 |
Swiss Exchange
EDM2
| EDM2 | Delayed quote | 5.418 USD | -0.44% | 14,891 |
Börse Stuttgart
EDM2
| EDM2 | Delayed quote | 5.028 EUR | -0.73% | 0 |
Swiss Exchange
EDM2
| EDM2 | Delayed quote | 4.344 GBX | +1.16% | 0 |
Swiss Exchange
EDM2
| EDM2 | Delayed quote | 5.078 EUR | +1.46% | 0 |
Performance
1 week | +1.72% | ||
Current month | -0.28% | ||
1 month | -0.58% | ||
3 months | +5.20% | ||
6 months | +10.10% | ||
Current year | +0.47% | ||
1 year | +3.91% | ||
3 years | -25.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:06:41 | 4.925 | 150 | 4,082 |
10:06:40 | 4.937 | 3,196 | 3,932 |
Description
IE00BHZPJ122 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM ESG ENHANCED FOCUS Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/10/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 637 M€ |
---|---|
AuM 1M | 584 M€ |
AuM 3 months | 644 M€ |
AuM 6 months | 515 M€ |
AuM 12 months | 419 M€ |
- Stock Market
- ETF
- EGDM ETF
- Quotes iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD