Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
3.126 EUR | +0.81% |
|
+1.03% | -5.87% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 3.1205 € | 3.108 € | 3.1035 € | 3.1005 € | 3.126 € |
Volume | 2 | 0 | 67 | 23 | 103 |
Change | +0.87% | -0.40% | -0.14% | -0.10% | +0.81% |
Opening | 3.06 | 3.12 | 3.11 | 3.10 | 3.104 |
High | 3.12 | 3.12 | 3.11 | 3.11 | 3.128 |
Low | 3.06 | 3.11 | 3.10 | 3.10 | 3.104 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMBC
| EMBC | Delayed quote |
3.027
CHF
![]() | +0.05% | 30,475 |
London S.E.
0Y3P
| 0Y3P | Delayed quote |
2.957
CHF
![]() | -25.68% | 250,000 |
BOERSE MUENCHEN
IS0B
| IS0B | Real-time |
3.126
EUR
![]() | +0.81% | 103 |
Performance
1 week | +0.16% | ||
Current month | +0.03% | ||
1 month | -1.74% | ||
3 months | +1.86% | ||
6 months | -3.95% | ||
Current year | -6.63% | ||
1 year | -2.99% |
Volumes
marketsHighs and lows
![Extreme 3.062](/images/extremecours_fleche.png)
![Extreme 3.027](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B9M04V95 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan EMBI Global Core Hedged to Swiss Franc Net Total Return Index - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/04/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 191 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- IS0B ETF
- Quotes iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF