Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.638 CHF | +0.22% | +0.70% | -0.39% |
Current month | +0.81% | ||
1 month | -0.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 0 CHF | 8.5684 CHF | 8.619 CHF | 8.638 CHF |
Volume | 1 874 | 113 | 560 | 258 |
Change | -100.00% | +∞% | +0.59% | +0.22% |
Opening | 0.00 | 8.57 | 8.62 | 8.58 |
High | 0.00 | 8.57 | 8.62 | 8.64 |
Low | 0.00 | 8.57 | 8.62 | 8.58 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.70% | ||
Current month | +0.81% | ||
1 month | -0.50% | ||
3 months | +0.00% | ||
6 months | +4.61% | ||
Current year | -0.39% | ||
1 year | +1.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:12:19 | 8.638 | 135 | 258 |
Description
IE0007EH5UK6 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/08/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 220 M€ |
AuM 12 months | 357 M€ |
- Stock Market
- ETF
- EMHC ETF
- Quotes L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF - CHF Hedged