Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
80.7 EUR | -0.62% | -0.69% | +1.64% |
Quotes 5-day view
Real-time Borsa Italiana24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|---|
Last | 81.17 € | 81.18 € | 81 € | 81.2 € | 80.7 € |
Volume | 10 846 | 13 946 | 25 849 | 17 733 | 15 201 |
Change | -0.11% | +0.01% | -0.22% | +0.25% | -0.62% |
Opening | 81.10 | 81.10 | 81.31 | 81.16 | 81.12 |
High | 81.26 | 81.32 | 81.32 | 81.20 | 81.26 |
Low | 80.94 | 81.01 | 81.00 | 80.91 | 80.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
IEMB
| IEMB | Real-time | 80.7 EUR | -0.62% | 15,201 |
London S.E.
SEMB
| SEMB | Delayed quote | 86.55 USD | -0.24% | 11,691 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time | 80.68 EUR | -0.15% | 2,129 |
London S.E.
SEMB
| SEMB | Delayed quote | 6,847 GBX | -0.23% | 1,778 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 86.46 USD | -0.45% | 1,232 |
OTC Markets
ISRWF
| ISRWF | Delayed quote | 86.8 USD | -0.63% | 756 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote | 80.72 EUR | +0.04% | 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 | 5.496 USD | -0.09% | 45,763 |
OTC Markets
ISJPF
| ISJPF | Delayed quote | 5.51 USD | +0.12% | 962 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.133 EUR | -0.23% | 763 |
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 | 5.118 EUR | -0.10% | 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 | 3.616 GBX | -0.44% | 68,140 |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time | 4.587 EUR | -0.47% | 2 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote | 4.588 EUR | +0.29% | 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 |
Performance
1 week | +0.28% | ||
Current month | +1.72% | ||
1 month | +1.68% | ||
3 months | +0.11% | ||
6 months | +2.58% | ||
Current year | +2.27% | ||
1 year | +4.48% | ||
3 years | -13.07% | ||
5 years | -17.94% | ||
10 years | -3.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:36:52 pm | 80.7 | 10 | 15,151 |
08:35:37 pm | 80.73 | 125 | 15,141 |
08:27:35 pm | 80.76 | 2 | 15,016 |
08:23:58 pm | 80.73 | 1,160 | 15,014 |
08:23:38 pm | 80.76 | 6,000 | 13,854 |
08:23:38 pm | 80.76 | 2,000 | 7,854 |
08:23:35 pm | 80.77 | 398 | 5,854 |
08:22:42 pm | 80.79 | 60 | 5,456 |
08:22:42 pm | 80.79 | 780 | 5,396 |
08:22:42 pm | 80.8 | 50 | 4,616 |
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
- IEMB ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - USD