Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.628 USD | +0.81% | +0.63% | +4.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange06/05/2024 | 07/05/2024 | 08/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|---|
Last | 5.581 $ | 5.569 $ | 5.546 $ | 5.583 $ | 5.628 $ |
Volume | 110 470 | 53 403 | 9 087 | 213 395 | 44 876 |
Change | +0.59% | -0.22% | -0.41% | +0.67% | +0.81% |
Opening | 5.56 | 5.56 | 5.56 | 5.59 | 5.604 |
High | 5.60 | 5.57 | 5.56 | 5.70 | 5.643 |
Low | 5.56 | 5.55 | 5.52 | 5.58 | 5.604 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EGDM
| EGDM | Delayed quote | 5.163 USD | +0.57% | 27,697 |
London S.E.
EGDM
| EGDM | Delayed quote | 4.112 GBX | +0.27% | 1 |
London S.E.
EDG2
| EDG2 | Delayed quote | 4.484 GBX | +0.23% | 250,943 |
Swiss Exchange
EDM2
| EDM2 | Delayed quote | 5.628 USD | +0.81% | 44,876 |
Borsa Italiana
EMEG
| EMEG | Real-time | 5.219 EUR | +0.33% | 9,923 |
BOERSE MUENCHEN
EDM2
| EDM2 | Real-time | 5.219 EUR | +1.10% | 1,677 |
Börse Stuttgart
EDM2
| EDM2 | Delayed quote | 5.216 EUR | +0.73% | 0 |
Swiss Exchange
EDM2
| EDM2 | Delayed quote | 4.456 GBX | +0.35% | 0 |
Swiss Exchange
EDM2
| EDM2 | Delayed quote | 5.181 EUR | +0.40% | 0 |
Performance
1 week | +0.84% | ||
Current month | +3.88% | ||
1 month | +5.39% | ||
3 months | +8.06% | ||
6 months | +12.09% | ||
Current year | +5.33% | ||
1 year | +12.28% | ||
3 years | -14.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:19:53 | 5.628 | 53 | 27,776 |
16:11:47 | 5.63 | 1,440 | 27,723 |
16:11:30 | 5.63 | 3,000 | 26,283 |
15:55:48 | 5.643 | 6 | 23,283 |
15:43:56 | 5.643 | 78 | 23,277 |
14:49:58 | 5.633 | 7,726 | 23,199 |
14:49:58 | 5.639 | 1,281 | 15,473 |
13:22:26 | 5.618 | 277 | 14,192 |
12:47:46 | 5.617 | 780 | 13,915 |
Description
IE00BHZPJ239 | |
---|---|
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 |
20/10/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4,062 M€ |
---|---|
AuM 1M | 4,046 M€ |
AuM 3 months | 3,133 M€ |
AuM 6 months | 2,963 M€ |
AuM 12 months | 2,782 M€ |
- Stock Market
- ETF
- EDM2 ETF
- Quotes iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD