Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.34 EUR | +0.71% |
|
-0.09% | +1.51% |
Quotes 5-day view
Delayed Quote Börse Stuttgart02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 14.248 € | 14.263 € | 14.234 € | 14.335 € |
Change | +0.28% | +0.11% | -0.20% | +0.71% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PEMD
| PEMD | Delayed quote |
15.62
USD
![]() | +0.77% | 17 |
Borsa Italiana
PEMD
| PEMD | Real-time |
14.43
EUR
![]() | +0.66% | 1,250 |
BOERSE MUENCHEN
EMSB
| EMSB | Real-time |
14.4
EUR
![]() | +0.91% | 90 |
Swiss Exchange
PEMD
| PEMD | Delayed quote |
15.59
USD
![]() | +0.82% | 0 |
Börse Stuttgart
EMSB
| EMSB | Delayed quote |
14.34
EUR
![]() | +0.71% | 0 |
Swiss Exchange
PEMD
| PEMD | Delayed quote |
14.33
EUR
![]() | -0.29% | 0 |
Performance
1 week | -0.09% | ||
Current month | -0.09% | ||
1 month | -0.31% | ||
3 months | +0.06% | ||
6 months | +2.50% | ||
Current year | +1.51% | ||
1 year | +3.58% |
Highs and lows
![Extreme 14.204](/images/extremecours_fleche.png)
![Extreme 14.204](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF51K132 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- EMSB ETF
- Quotes Invesco Emerging Markets USD Bond UCITS ETF Dist - USD