Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR
ETF
EMBH
LU1547515137
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.53 EUR | -0.31% | +0.69% | +1.01% |
Current month | +2.85% | ||
1 month | +3.21% |
Quotes 5-day view
Real-time Euronext Paris14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 8.4481 € | 8.5094 € | 8.5596 € | 8.5301 € |
Volume | 12 801 | 5 010 | 1 198 | 1 197 |
Change | -0.09% | +0.73% | +0.59% | -0.34% |
Opening | 8.47 | 8.47 | 8.55 | 8.56 |
High | 8.47 | 8.51 | 8.56 | 8.56 |
Low | 8.45 | 8.47 | 8.55 | 8.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMBI
| EMBI | Real-time | 9.146 USD | -0.26% | 5,247 |
Xetra
ASRC
| ASRC | End-of-day quote | 8.67 USD | +0.11% | 0 |
Swiss Exchange
EGDC
| EGDC | Delayed quote | 9.152 USD | +0.43% | 0 |
BOERSE MUENCHEN
ASRD
| ASRD | Real-time | 8.516 EUR | -0.60% | 2,045 |
Euronext Paris
EMBH
| EMBH | Real-time | 8.53 EUR | -0.31% | 1,197 |
Borsa Italiana
ASRD
| ASRD | Real-time | 8.521 EUR | -0.35% | 1,197 |
Xetra
ASRD
| ASRD | End-of-day quote | 8.15 EUR | -0.13% | 0 |
Börse Stuttgart
ASRD
| ASRD | Delayed quote | 8.467 EUR | -0.70% | 0 |
Performance
1 week | +0.69% | ||
Current month | +2.85% | ||
1 month | +3.21% | ||
3 months | +2.62% | ||
6 months | +7.64% | ||
Current year | +1.01% | ||
1 year | +7.09% | ||
3 years | -13.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:39:10 pm | 8.53 | 1,197 | 1,198 |
Description
LU1547515137 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified (Hedged in EUR) (TR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/01/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- EMBH ETF
- Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR