Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
80.84 EUR | +0.26% | +0.30% | +1.93% |
Quotes 5-day view
Real-time Xetra10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|---|
Last | 80.688 € | 81.064 € | 80.81 € | 80.624 € | 80.84 € |
Volume | 18 237 | 5 873 | 3 713 | 8 819 | 3 908 |
Change | +0.12% | +0.47% | -0.31% | -0.23% | +0.26% |
Opening | 80.63 | 80.90 | 81.17 | 80.91 | 80.9 |
High | 80.73 | 81.10 | 81.28 | 80.91 | 80.92 |
Low | 80.53 | 80.61 | 80.66 | 80.57 | 80.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote | 87.93 USD | -0.03% | 83,466 |
Borsa Italiana
IEMB
| IEMB | Real-time | 80.87 EUR | +0.25% | 11,936 |
Xetra
IUS7
| IUS7 | Real-time | 80.84 EUR | +0.26% | 3,908 |
OTC Markets
ISRWF
| ISRWF | Delayed quote | 86.8 USD | -0.63% | 756 |
London S.E.
SEMB
| SEMB | Delayed quote | 6,793 GBX | +0.29% | 738 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote | 80.94 EUR | +0.53% | 720 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 88 USD | 0.00% | 617 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time | 80.91 EUR | -0.15% | 165 |
Deutsche Boerse AG
IUS7
| IUS7 | Real-time | 80.79 EUR | +0.61% | 6 |
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 | 5.582 USD | -0.07% | 70,639 |
OTC Markets
ISJPF
| ISJPF | Delayed quote | 5.4 USD | -3.05% | 78,074 |
Xetra
IS02
| IS02 | Real-time | 5.131 EUR | +0.33% | 15,583 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time | 5.133 EUR | -0.13% | 10,223 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.123 EUR | +0.16% | 419 |
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 | 5.126 EUR | +0.61% | 0 |
Börse Stuttgart
IS02
| IS02 | Delayed quote | 5.132 EUR | +0.77% | 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 | 3.675 GBX | -0.06% | 41,355 |
Xetra
3SUD
| 3SUD | Real-time | 4.657 EUR | -0.08% | 52,232 |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time | 4.662 EUR | -0.02% | 44 |
Deutsche Boerse AG
3SUD
| 3SUD | Real-time | 4.658 EUR | +0.65% | 0 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote | 4.659 EUR | +0.45% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR | -.--% | 0 | |
Swiss Exchange
EMCH
| EMCH | Delayed quote | 4.473 CHF | +0.02% | 4,687 |
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 | -0.04% | ||
Current month | -0.24% | ||
1 month | -0.81% | ||
3 months | +0.21% | ||
6 months | +1.97% | ||
Current year | +1.66% | ||
1 year | +5.68% | ||
3 years | -14.79% | ||
5 years | -19.54% | ||
10 years | -4.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:57:47 pm | 80.84 | 55 | 3,908 |
06:52:28 pm | 80.92 | 1,273 | 3,853 |
06:45:48 pm | 80.92 | 527 | 2,580 |
06:41:45 pm | 80.9 | 14 | 2,053 |
06:38:25 pm | 80.89 | 3 | 2,039 |
06:08:39 pm | 80.84 | 1 | 2,036 |
05:58:31 pm | 80.82 | 112 | 2,035 |
05:38:16 pm | 80.81 | 1 | 1,923 |
05:38:16 pm | 80.81 | 249 | 1,922 |
05:31:07 pm | 80.78 | 207 | 1,673 |
Description
IE00B2NPKV68 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/02/2008
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,385 M€ |
---|---|
AuM 1M | 4,443 M€ |
AuM 3 months | 4,292 M€ |
AuM 6 months | 4,434 M€ |
AuM 12 months | 4,639 M€ |
- Stock Market
- ETF
- IUS7 ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - USD