Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.44 GBX | +0.13% |
|
+0.34% | +1.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 21.4106 p | 21.3727 p | 21.3229 p | 21.4149 p | 21.44 p |
Change | +0.18% | -0.18% | -0.23% | +0.43% | +0.13% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote |
21.41
GBX
![]() | -0.05% | 413 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
24.37
CHF
![]() | +0.39% | 818 |
Borsa Italiana
EMH5
| EMH5 | Real-time |
25.06
EUR
![]() | -0.69% | 464 |
London S.E.
EMH5
| EMH5 | Delayed quote |
27.06
USD
![]() | -0.09% | 409 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time |
25.12
EUR
![]() | -0.77% | 2 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote |
25.06
EUR
![]() | -0.29% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
27.1
USD
![]() | +0.15% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
21.44
GBX
![]() | +0.13% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
25.34
EUR
![]() | +0.12% | 0 |
Borsa Italiana
EMHE
| EMHE | Real-time |
28.45
EUR
![]() | -0.14% | 1,359 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote |
28.4
EUR
![]() | +0.37% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time |
28.43
EUR
![]() | -0.16% | 0 |
Performance
1 week | +0.04% | ||
Current month | +1.92% | ||
1 month | +1.47% | ||
3 months | +2.38% | ||
6 months | +1.82% | ||
Current year | +0.95% |
Highs and lows
![Extreme 21.3229](/images/extremecours_fleche.png)
![Extreme 20.9952](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BP46NG52 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/11/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- EMH5 ETF
- Quotes SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD