Quotes iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF

ETF

EMBC

IE00B9M04V95

Delayed Swiss Exchange 08:13:34 17/07/2024 pm IST 5-day change 1st Jan Change
3.02 CHF -0.17% Intraday chart for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF +0.31% -2.27%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF(EMBC) : Historical Chart (5-day)
  11/07/2024 12/07/2024 15/07/2024 16/07/2024 17/07/2024
Last 3.03 CHF 3.0311 CHF 3.0305 CHF 3.0251 CHF 3.02 CHF
Volume 35 172 51 293 41 235 8 307 28 165
Change +0.64% +0.04% -0.02% -0.18% -0.17%
Opening 3.01 3.06 3.03 3.02 3.04
High 3.04 3.06 3.03 3.03 3.04
Low 3.01 3.02 3.02 3.02 3.018

Other stock markets

Markets Price Change Volume
EMBC Delayed quote 3.02 CHF ETF iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF-0.17% 28,165
0Y3P Delayed quote 2.957 CHF ETF iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF-25.68% 250,000
IS0B Real-time 3.126 EUR ETF iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF+0.81% 103

Performance

1 week+1.02%
Current month+1.66%
1 month+0.81%
3 months+2.55%
6 months+0.33%
Current year-2.10%
1 year-2.38%
3 years-29.36%
5 years-33.17%

Volumes

markets
Daily volume
28 165
Estimated daily volume
29 308
Avg. Volume 20 sessions
52 882
Daily volume ratio
0.55
Avg. Volume 20 sessions CHF
159 703.64
Avg. Volume 20 sessions USD
180 129.74
Record volume 1
1 637 966
Record volume 2
1 506 739
Record volume 3
1 122 841

Highs and lows

1 week
3.00
Extreme 2.9974
3.06
1 month
2.95
Extreme 2.954
3.06
3 years
2.78
Extreme 2.777
4.35
5 years
2.78
Extreme 2.777
4.62

Indicators

Moving average 5 days
3.03
Moving average 20 days
3.00
Moving average 50 days
3.00
Moving average 100 days
3.01
Price spread / (MMA5)
+0.18%
Price spread / (MMA20)
-0.69%
Price spread / (MMA50)
-0.56%
Price spread / (MMA100)
-0.34%
STIM
RSI 9 days
60.78
RSI 14 days
57.33

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

937130b00d85372454ba0a74c40.-ldogbZAjsmD8VhX_EWXZTNsweDe3AnuXJ9c3QR0mxg.rBQk7eV0y4frnWoIs3KmH1cKnrXnnXGnbP0EuVME43-dZ1He9C3f-q6ZPw
DatePriceVolumeDaily volume
08:13:34 pm 3.02 5,555 22,216
07:47:02 pm 3.018 631 16,661
07:47:02 pm 3.02 1,600 16,030
07:47:02 pm 3.024 2,069 14,430
05:32:45 pm 3.021 70 12,361
05:16:33 pm 3.029 2 12,291
04:15:10 pm 3.028 5,327 12,289
01:32:18 pm 3.024 69 6,962
01:32:18 pm 3.024 1,600 6,893
01:32:18 pm 3.024 646 5,293

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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