ETF SEMB ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD
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Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - USD

ETF

SEMB

IE00B2NPKV68

Market Closed - London S.E.
Other stock markets
 09:05:00 03/05/2024 pm IST 		5-day change 1st Jan Change
86.62 USD +1.19% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD +1.57% -1.33%
11/04 IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024 CI
2023 Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023 CI

Quotes 5-day view

Delayed Quote London S.E.
iShares J.P. Morgan $ EM Bond UCITS ETF - USD(SEMB) : Historical Chart (5-day)
  30/04/2024 01/05/2024 02/05/2024 03/05/2024
Last 85.27 $ 85.12 $ 85.6 $ 86.62 $
Volume 118 956 16 733 74 475 80 575
Change -0.52% -0.18% +0.56% +1.19%
Opening 85.70 85.09 85.86 85.97
High 85.82 85.29 85.86 86.80
Low 85.27 84.85 85.38 85.69

Other stock markets

Markets Price Change Volume
London S.E. SEMB
SEMB Delayed quote 86.62 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+1.19% 80,575
Borsa Italiana IEMB
IEMB Real-time 80.34 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.31% 30,830
London S.E. SEMB
SEMB Delayed quote 6,899 GBX ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.67% 3,239
Börse Stuttgart IUS7
IUS7 Delayed quote 80.08 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.53% 1,470
Swiss Exchange IEMB
IEMB Delayed quote 85.75 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.41% 1,200
BOERSE MUENCHEN IUS7
IUS7 Real-time 80.84 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+1.31% 1,105
OTC Markets ISRWF
ISRWF Delayed quote 85.32 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD-0.26% 204
London S.E. IEMB
IEMB End-of-day quote 84.86 USD ETF iShares JP Morgan $ EM Bond ETF USD Dist+0.08% 0
Berne S.E. IEMB
IEMB - CHF ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD-.--% 0
Swiss Exchange IEMB
IEMB Delayed quote 79.66 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.15% 0
Swiss Exchange IEMB
IEMB Delayed quote 68.19 GBX ETF iShares J.P. Morgan $ EM Bond UCITS ETF - USD+0.39% 0
London S.E. JPEA
JPEA Delayed quote 5.442 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+1.25% 165,848
OTC Markets ISJPF
ISJPF Delayed quote 5.467 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+1.79% 46,150
Swiss Exchange JPEA
JPEA Delayed quote 4.895 CHF ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD-0.23% 11,190
London S.E. JPEA
JPEA Delayed quote 5.046 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.39% 5,035
Börse Stuttgart IS02
IS02 Delayed quote 5.03 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.47% 1,600
BOERSE MUENCHEN IS02
IS02 Real-time 5.047 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.43% 1,005
TEL AVIV STOCK EXCHANGE IS.FF201
IS.FF201 Delayed quote 2,033 ILa ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD0.00% 0
Swiss Exchange JPEA
JPEA Delayed quote 5.384 USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.24% 0
Swiss Exchange JPEA
JPEA Delayed quote 5.022 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD+0.07% 0
London S.E. EMHG
EMHG Delayed quote 3.622 GBX ETF iShares J.P. Morgan $ EM Bond UCITS ETF - GBP+1.08% 43,108
Börse Stuttgart 3SUD
3SUD Delayed quote 4.532 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR+0.92% 0
Berne S.E. 3SUD
3SUD - EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR-.--% 0
BOERSE MUENCHEN 3SUD
3SUD Real-time 4.556 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR+1.14% 0
Swiss Exchange EMCH
EMCH Delayed quote 4.384 CHF ETF iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF+0.91% 11,997
BOERSE MUENCHEN AYE8
AYE8 Real-time 4.496 EUR ETF iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF+1.19% 0
Berne S.E. EMCH
EMCH - CHF ETF iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF-.--% 0
OTC Markets IJPBF
IJPBF - USD ETF iShares J.P. Morgan $ EM Bond UCITS ETF Accumulating - MXN Hedged-.--% 0

Performance

1 week+1.57%
Current month+1.58%
1 month-0.53%
3 months+0.63%
6 months+4.97%
Current year-1.33%
1 year+2.28%
3 years-21.45%
5 years-20.84%
10 years-22.36%

Volumes

markets
Daily volume
80 575
Estimated daily volume
80 575
Avg. Volume 20 sessions
115 416
Daily volume ratio
0.70
Avg. Volume 20 sessions USD
9 997 333.92

Highs and lows

1 week
84.85
Extreme 84.85
86.80
1 month
84.65
Extreme 84.65
88.39
3 years
75.60
Extreme 75.6
113.29
5 years
75.60
Extreme 75.6
116.67
10 years
75.60
Extreme 75.6
160.15

Indicators

Moving average 5 days
85.67
Moving average 20 days
85.87
Moving average 50 days
86.46
Moving average 100 days
86.30
Price spread / (MMA5)
-1.10%
Price spread / (MMA20)
-0.86%
Price spread / (MMA50)
-0.19%
Price spread / (MMA100)
-0.37%
STIM
RSI 9 days
48.52
RSI 14 days
46.60

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

968603c0b383b550b0c.0tDTXuHYtxFfd89l5v2qQSwACY5EHhH7bZAug5_vAYY.t76QGLWL_SEND4Mvjrr7DHtLXMwgbGeyOKZs6t7ZdsG_qacXk4D6WzQ0jg
DatePriceVolumeDaily volume
09:05:00 pm 86.62 2,180 80,575
08:56:03 pm 86.52 1 78,395
08:56:03 pm 86.52 1 78,394
08:56:00 pm 86.53 250 78,393
08:56:00 pm 86.53 250 78,143
08:52:26 pm 86.58 50 77,893
08:00:05 pm 86.49 290 77,843
07:44:28 pm 86.51 1,000 77,553
07:41:33 pm 86.53 75 76,553
07:30:04 pm 86.8 233 76,478

ETF Ratings

Description

IE00B2NPKV68
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/02/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 4,562 M€
AuM 1M 4,292 M€
AuM 3 months 4,551 M€
AuM 6 months 4,457 M€
AuM 12 months 5,078 M€
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