Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.527 GBX | -0.45% | +0.47% | +7.67% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 4.48275 p | 4.52875 p | 4.54725 p | 4.527 p |
Volume | 3 876 | 34 978 | 14 186 | 39 802 |
Change | -0.28% | +1.03% | +0.41% | -0.45% |
Opening | 4.50 | 4.50 | 4.56 | 4.56 |
High | 4.50 | 4.53 | 4.56 | 4.56 |
Low | 4.47 | 4.50 | 4.54 | 4.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EGDM
| EGDM | Delayed quote | 5.268 USD | -0.05% | 517 |
London S.E.
EGDM
| EGDM | Delayed quote | 4.114 GBX | -0.36% | 10 |
Swiss Exchange
EDM2
| EDM2 | Delayed quote | 5.788 USD | -0.21% | 241,617 |
London S.E.
EDG2
| EDG2 | Delayed quote | 4.527 GBX | -0.45% | 39,802 |
Borsa Italiana
EMEG
| EMEG | Real-time | 5.354 EUR | -0.21% | 14,030 |
BOERSE MUENCHEN
EDM2
| EDM2 | Real-time | 5.349 EUR | +0.28% | 2,194 |
Börse Stuttgart
EDM2
| EDM2 | Delayed quote | 5.344 EUR | +0.02% | 0 |
Swiss Exchange
EDM2
| EDM2 | Delayed quote | 4.55 GBX | -0.03% | 0 |
Swiss Exchange
EDM2
| EDM2 | Delayed quote | 5.375 EUR | -0.00% | 0 |
Performance
1 week | +0.47% | ||
Current month | +0.47% | ||
1 month | +3.70% | ||
3 months | +5.30% | ||
6 months | +9.78% | ||
Current year | +7.67% | ||
1 year | +9.98% | ||
3 years | -8.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:24:27 | 4.518 | 42 | 39,802 |
15:04:19 | 4.522 | 270 | 39,760 |
12:17:25 | 4.552 | 7,343 | 39,490 |
12:03:10 | 4.549 | 466 | 32,147 |
11:54:45 | 4.553 | 335 | 31,681 |
11:15:55 | 4.553 | 7,346 | 31,346 |
10:40:24 | 4.555 | 341 | 24,000 |
10:34:24 | 4.553 | 5,457 | 23,659 |
10:10:29 | 4.55 | 1,755 | 18,202 |
10:10:24 | 4.55 | 2,125 | 16,447 |
Description
IE00BHZPJ239 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM ESG ENHANCED FOCUS Net Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
21/10/2019
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,022 M€ |
---|---|
AuM 1M | 4,069 M€ |
AuM 3 months | 3,458 M€ |
AuM 6 months | 3,046 M€ |
AuM 12 months | 2,942 M€ |
- Stock Market
- ETF
- EDG2 ETF
- Quotes iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD