Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.41 USD | -0.24% | +0.44% | -3.91% |
Quotes 5-day view
Delayed Quote Nyse16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|---|
Last | 20.47 $ | 20.46 $ | 20.46 $ | 20.46 $ | 20.41 $ |
Volume | 142 650 | 122 505 | 153 583 | 102 281 | 40 270 |
Change | -0.15% | -0.05% | 0.00% | 0.00% | -0.24% |
Opening | 20.48 | 20.44 | 20.43 | 20.48 | 20.4 |
High | 20.51 | 20.50 | 20.49 | 20.50 | 20.41 |
Low | 20.47 | 20.44 | 20.43 | 20.45 | 20.38 |
Performance
1 week | +0.69% | ||
Current month | +2.92% | ||
1 month | +2.66% | ||
3 months | -1.11% | ||
6 months | -0.63% | ||
Current year | -3.67% | ||
1 year | -2.94% | ||
3 years | -23.28% | ||
5 years | -22.26% | ||
10 years | -33.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
17:14:42 | 20.41 | 100 | 34,625 |
17:13:48 | 20.41 | 100 | 34,525 |
17:13:15 | 20.41 | 100 | 34,425 |
17:12:33 | 20.41 | 100 | 34,325 |
17:11:48 | 20.41 | 100 | 34,225 |
17:11:06 | 20.41 | 100 | 34,125 |
17:10:27 | 20.41 | 100 | 34,025 |
17:10:21 | 20.41 | 100 | 33,925 |
17:09:36 | 20.41 | 100 | 33,825 |
17:08:54 | 20.4 | 100 | 33,725 |
Description
US78464A3914 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EM Local Currency Government Diversified Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/02/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,820 M€ |
---|---|
AuM 1M | 1,835 M€ |
AuM 3 months | 1,775 M€ |
AuM 6 months | 1,679 M€ |
AuM 12 months | 1,516 M€ |
- Stock Market
- ETF
- EBND ETF
- Quotes SPDR Bloomberg Emerging Markets Local Bond ETF - USD