Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.658 GBX | +1.06% |
|
+0.97% | -0.42% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 3.59675 p | 3.629 p | 3.619 p | 3.6575 p |
Volume | 319 317 | 39 133 | 49 802 | 35 107 |
Change | +0.28% | +0.90% | -0.28% | +1.06% |
Opening | 3.59 | 3.60 | 3.63 | 3.64 |
High | 3.60 | 3.64 | 3.64 | 3.66 |
Low | 3.58 | 3.60 | 3.62 | 3.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote |
87.03
USD
![]() | +0.43% | 30,064 |
Borsa Italiana
IEMB
| IEMB | Real-time |
80.68
EUR
![]() | +0.69% | 23,571 |
London S.E.
SEMB
| SEMB | Delayed quote |
6,825
GBX
![]() | +0.71% | 2,896 |
OTC Markets
ISRWF
| ISRWF | Delayed quote |
86.8
USD
![]() | -0.63% | 756 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
87.25
USD
![]() | -0.11% | 554 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote |
80.37
EUR
![]() | +0.24% | 306 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time |
80.32
EUR
![]() | +0.40% | 297 |
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 |
80.94
EUR
![]() | +0.32% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
68.52
GBX
![]() | +0.29% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.547
USD
![]() | +0.87% | 58,138 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
4.971
CHF
![]() | +0.44% | 112,233 |
OTC Markets
ISJPF
| ISJPF | Delayed quote |
5.514
USD
![]() | +0.73% | 1,813 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.12
EUR
![]() | +0.74% | 847 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time |
5.097
EUR
![]() | +0.21% | 24 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote |
2,067
ILa
![]() | 0.00% | 0 |
Börse Stuttgart
IS02
| IS02 | Delayed quote |
5.094
EUR
![]() | +0.62% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.476
USD
![]() | +0.02% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.075
EUR
![]() | -0.43% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote |
3.658
GBX
![]() | +1.06% | 35,107 |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time |
4.63
EUR
![]() | +0.71% | 2,500 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote |
4.609
EUR
![]() | +0.33% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR
![]() | -.--% | 0 | |
Swiss Exchange
EMCH
| EMCH | Delayed quote |
4.42
CHF
![]() | +0.29% | 3,319 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time |
4.556
EUR
![]() | +0.52% | 3 |
Berne S.E.
EMCH
| EMCH | - CHF
![]() | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD
![]() | -.--% | 0 |
Performance
1 week | +0.97% | ||
Current month | +0.97% | ||
1 month | +0.12% | ||
3 months | -0.10% | ||
6 months | +1.36% | ||
Current year | -0.42% | ||
1 year | +2.00% | ||
3 years | -24.36% | ||
5 years | -27.21% |
Volumes
marketsHighs and lows
![Extreme 3.58322](/images/extremecours_fleche.png)
![Extreme 3.58322](/images/extremecours_fleche.png)
![Extreme 3.222](/images/extremecours_fleche.png)
![Extreme 3.222](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:26 pm | 3.658 | 282 | 34,031 |
08:47:06 pm | 3.649 | 165 | 33,749 |
08:43:24 pm | 3.654 | 203 | 33,584 |
08:39:36 pm | 3.654 | 1 | 33,381 |
08:39:05 pm | 3.652 | 755 | 33,380 |
08:18:15 pm | 3.649 | 107 | 32,625 |
07:34:01 pm | 3.646 | 4 | 32,518 |
06:53:00 pm | 3.64 | 6 | 32,514 |
06:52:29 pm | 3.64 | 307 | 32,508 |
06:52:06 pm | 3.644 | 45 | 32,201 |
Description
IE00BDFGJ734 | |
---|---|
Total Expense Ratio | 0.50% |
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 |
20/03/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- EMHG ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - GBP