Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.122 EUR | -0.44% |
|
-0.68% | +5.26% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 5.1525 € | 5.142 € | 5.145 € | 5.1225 € |
Volume | 2 048 | 441 | 299 | 868 |
Change | +0.15% | -0.20% | +0.06% | -0.44% |
Opening | 5.15 | 5.17 | 5.15 | 5.16 |
High | 5.16 | 5.17 | 5.15 | 5.16 |
Low | 5.14 | 5.14 | 5.14 | 5.12 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
IEMB
| IEMB | Real-time |
80.74
EUR
![]() | -0.57% | 15,351 |
London S.E.
SEMB
| SEMB | Delayed quote |
86.58
USD
![]() | -0.21% | 14,987 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time |
80.6
EUR
![]() | -0.25% | 2,189 |
London S.E.
SEMB
| SEMB | Delayed quote |
6,845
GBX
![]() | -0.26% | 1,778 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
86.39
USD
![]() | -0.53% | 1,258 |
OTC Markets
ISRWF
| ISRWF | Delayed quote |
86.8
USD
![]() | -0.63% | 756 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote |
80.23
EUR
![]() | -0.57% | 710 |
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 |
81.22
EUR
![]() | +0.12% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
68.73
GBX
![]() | +0.42% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.495
USD
![]() | -0.11% | 118,053 |
OTC Markets
ISJPF
| ISJPF | Delayed quote |
5.53
USD
![]() | +0.36% | 3,504 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.122
EUR
![]() | -0.44% | 868 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time |
5.124
EUR
![]() | -0.41% | 315 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote |
2,067
ILa
![]() | +0.33% | 99 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
4.936
CHF
![]() | +0.06% | 0 |
Börse Stuttgart
IS02
| IS02 | Delayed quote |
5.095
EUR
![]() | -0.55% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.502
USD
![]() | -0.08% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.145
EUR
![]() | -0.03% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote |
3.622
GBX
![]() | -0.26% | 123,362 |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time |
4.587
EUR
![]() | -0.47% | 2 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote |
4.554
EUR
![]() | -0.45% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR
![]() | -.--% | 0 | |
Swiss Exchange
EMCH
| EMCH | Delayed quote |
4.414
CHF
![]() | +0.10% | 7,295 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time |
4.574
EUR
![]() | -0.52% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF
![]() | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD
![]() | -.--% | 0 | |
Real-time |
5.04
SGD
![]() | -0.40% | 0 |
Performance
1 week | -0.68% | ||
Current month | +1.73% | ||
1 month | +2.08% | ||
3 months | +0.98% | ||
6 months | +4.98% | ||
Current year | +5.26% | ||
1 year | +10.45% | ||
3 years | +1.61% | ||
5 years | +4.35% |
Volumes
marketsHighs and lows
![Extreme 5.12](/images/extremecours_fleche.png)
![Extreme 4.997](/images/extremecours_fleche.png)
![Extreme 4.45](/images/extremecours_fleche.png)
![Extreme 3.9745](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:47:13 pm | 5.126 | 5 | 868 |
08:38:27 pm | 5.12 | 100 | 863 |
08:21:01 pm | 5.133 | 1 | 763 |
08:16:17 pm | 5.14 | 19 | 762 |
07:40:20 pm | 5.154 | 20 | 743 |
06:52:23 pm | 5.156 | 1 | 723 |
06:52:23 pm | 5.156 | 2 | 722 |
06:42:25 pm | 5.153 | 4 | 720 |
06:13:33 pm | 5.156 | 1 | 716 |
06:13:33 pm | 5.156 | 2 | 715 |
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
- JPEA ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD