Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.04 EUR | -0.08% |
|
-0.04% | -2.90% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 51.2099 € | 51.1244 € | 51.0871 € | 51.0445 € |
Change | +0.50% | -0.17% | -0.07% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLD
| EMLD | Real-time |
51.04
EUR
![]() | +0.18% | 2,724 |
Euronext Paris
EMLD
| EMLD | Real-time |
51.05
EUR
![]() | +0.25% | 2,468 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
49.24
CHF
![]() | +0.57% | 1,631 |
London S.E.
EMDD
| EMDD | Delayed quote |
54.7
USD
![]() | +0.25% | 617 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote |
50.74
EUR
![]() | -0.05% | 360 |
London S.E.
EMDD
| EMDD | Delayed quote |
43.29
GBX
![]() | +0.48% | 35 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time |
51.08
EUR
![]() | +0.01% | 2 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
54.58
USD
![]() | -0.13% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
43.2
GBX
![]() | +0.22% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
51.04
EUR
![]() | -0.08% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote |
26.81
CHF
![]() | +0.19% | 0 |
Börse Stuttgart
SPFA
| SPFA | Delayed quote |
27.7
EUR
![]() | +0.30% | 0 |
BOERSE MUENCHEN
SPFA
| SPFA | Real-time |
27.94
EUR
![]() | +0.42% | 0 |
Real-time |
27.9
EUR
![]() | +0.31% | 0 | ||
Swiss Exchange
EMDA
| EMDA | Delayed quote |
27.89
EUR
![]() | -0.08% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time |
24.92
EUR
![]() | +0.24% | 2 |
Borsa Italiana
EMDE
| EMDE | Real-time |
24.92
EUR
![]() | +0.38% | 0 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote |
24.77
EUR
![]() | +0.40% | 0 |
Performance
1 week | -0.04% | ||
Current month | +0.40% | ||
1 month | -0.57% | ||
3 months | -1.36% | ||
6 months | -3.65% | ||
Current year | -2.90% |
Highs and lows
![Extreme 50.9566](/images/extremecours_fleche.png)
![Extreme 50.2179](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4613386 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/05/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,274 M€ |
---|---|
AuM 1M | 1,241 M€ |
AuM 3 months | 1,332 M€ |
AuM 6 months | 1,462 M€ |
AuM 12 months | 2,090 M€ |
- Stock Market
- ETF
- EMDL ETF
- Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD