Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.128 EUR | +0.27% |
|
+0.41% | +5.21% |
Quotes 5-day view
Real-time Xetra10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|---|
Last | 5.118 € | 5.144 € | 5.1304 € | 5.1146 € | 5.128 € |
Volume | 20 348 | 227 263 | 30 774 | 2 118 | 6 088 |
Change | +0.21% | +0.51% | -0.26% | -0.31% | +0.27% |
Opening | 5.11 | 5.13 | 5.14 | 5.16 | 5.137 |
High | 5.13 | 5.14 | 5.14 | 5.16 | 5.137 |
Low | 5.11 | 5.12 | 5.12 | 5.11 | 5.124 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote |
88.05
USD
![]() | +0.10% | 9,317 |
Borsa Italiana
IEMB
| IEMB | Real-time |
80.86
EUR
![]() | +0.24% | 7,198 |
Xetra
IUS7
| IUS7 | Real-time |
80.79
EUR
![]() | +0.21% | 935 |
OTC Markets
ISRWF
| ISRWF | Delayed quote |
86.8
USD
![]() | -0.63% | 756 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote |
80.8
EUR
![]() | +0.36% | 720 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
88
USD
![]() | 0.00% | 617 |
London S.E.
SEMB
| SEMB | Delayed quote |
6,796
GBX
![]() | +0.33% | 186 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time |
80.82
EUR
![]() | -0.25% | 20 |
Deutsche Boerse AG
IUS7
| IUS7 | Real-time |
80.76
EUR
![]() | +0.57% | 0 |
London S.E.
IEMB
| IEMB | End-of-day quote |
84.86
USD
![]() | +0.08% | 0 |
Berne S.E.
IEMB
| IEMB | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
80.83
EUR
![]() | -0.26% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
67.86
GBX
![]() | -0.54% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.59
USD
![]() | +0.07% | 32,676 |
OTC Markets
ISJPF
| ISJPF | Delayed quote |
5.4
USD
![]() | -3.05% | 78,074 |
Xetra
IS02
| IS02 | Real-time |
5.128
EUR
![]() | +0.27% | 6,088 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time |
5.125
EUR
![]() | -0.29% | 200 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.129
EUR
![]() | +0.27% | 128 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
4.997
CHF
![]() | +0.25% | 0 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote |
2,030
ILa
![]() | 0.00% | 0 |
Deutsche Boerse AG
IS02
| IS02 | Real-time |
5.124
EUR
![]() | +0.58% | 0 |
Börse Stuttgart
IS02
| IS02 | Delayed quote |
5.128
EUR
![]() | +0.69% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.582
USD
![]() | +0.07% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.127
EUR
![]() | -0.13% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote |
3.682
GBX
![]() | +0.13% | 35,161 |
Xetra
3SUD
| 3SUD | Real-time |
4.668
EUR
![]() | +0.17% | 35,058 |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time |
4.666
EUR
![]() | +0.07% | 15 |
Deutsche Boerse AG
3SUD
| 3SUD | Real-time |
4.664
EUR
![]() | +0.78% | 0 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote |
4.664
EUR
![]() | +0.55% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR
![]() | -.--% | 0 | |
Swiss Exchange
EMCH
| EMCH | Delayed quote |
4.472
CHF
![]() | +0.12% | 4,797 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time |
4.577
EUR
![]() | 0.00% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF
![]() | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD
![]() | -.--% | 0 |
Performance
1 week | +0.01% | ||
Current month | -0.15% | ||
1 month | -0.75% | ||
3 months | +1.86% | ||
6 months | +4.73% | ||
Current year | +4.93% | ||
1 year | +11.96% | ||
3 years | +0.01% |
Volumes
marketsHighs and lows
![Extreme 5.1074](/images/extremecours_fleche.png)
![Extreme 5.0442](/images/extremecours_fleche.png)
![Extreme 4.4259](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:31:43 pm | 5.128 | 2,163 | 6,088 |
01:44:17 pm | 5.127 | 18 | 3,925 |
01:12:35 pm | 5.124 | 1 | 3,907 |
Description
IE00BYXYYK40 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/04/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,326 M€ |
---|---|
AuM 1M | 1,239 M€ |
AuM 3 months | 1,133 M€ |
AuM 6 months | 1,067 M€ |
AuM 12 months | 970 M€ |
- Stock Market
- ETF
- IS02 ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD