Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.58 EUR | -0.15% | +0.25% | -2.09% |
Quotes 5-day view
Real-time Euronext Paris14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 51.283 € | 51.506 € | 51.637 € | 51.58 € |
Volume | 2 640 | 1 691 | 576 | 496 |
Change | +0.02% | +0.43% | +0.25% | -0.11% |
Opening | 51.29 | 51.35 | 51.60 | 51.63 |
High | 51.29 | 51.51 | 51.65 | 51.67 |
Low | 51.21 | 51.30 | 51.55 | 51.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLD
| EMLD | Real-time | 51.63 EUR | -0.04% | 5,510 |
London S.E.
EMDD
| EMDD | Delayed quote | 44.18 GBX | -0.27% | 2,508 |
Euronext Paris
EMLD
| EMLD | Real-time | 51.58 EUR | -0.15% | 496 |
London S.E.
EMDD
| EMDD | Delayed quote | 56.02 USD | -0.20% | 200 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time | 51.78 EUR | +0.24% | 12 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 50.87 CHF | +0.35% | 0 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote | 51.46 EUR | -0.05% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 56.23 USD | +0.88% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 44.36 GBX | +0.22% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 51.7 EUR | +0.42% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote | 27.8 CHF | +0.35% | 0 |
Real-time | 28.21 EUR | -0.07% | 1,299 | ||
BOERSE MUENCHEN
SPFA
| SPFA | Real-time | 28.18 EUR | -0.25% | 243 |
Börse Stuttgart
SPFA
| SPFA | Delayed quote | 28.01 EUR | -0.07% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote | 28.25 EUR | +0.42% | 0 |
Borsa Italiana
EMDE
| EMDE | Real-time | 25.66 EUR | +0.16% | 40 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote | 25.48 EUR | 0.00% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time | 25.6 EUR | -0.17% | 0 |
Performance
1 week | +0.25% | ||
Current month | +1.59% | ||
1 month | +1.35% | ||
3 months | -0.23% | ||
6 months | +0.01% | ||
Current year | -2.09% | ||
1 year | -2.47% | ||
3 years | -9.46% | ||
5 years | -15.76% | ||
10 years | -24.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:05:44 | 51.58 | 175 | 497 |
15:35:58 | 51.67 | 321 | 322 |
Description
IE00B4613386 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/05/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,247 M€ |
---|---|
AuM 1M | 1,361 M€ |
AuM 3 months | 1,417 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- EMLD ETF
- Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD