Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.83 USD | -0.19% |
|
-0.01% | -1.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 86.648 $ | 87.53 $ | 86.994 $ | 86.828 $ |
Volume | 1 664 | 1 344 | 142 | 289 |
Change | +0.03% | +1.02% | -0.61% | -0.19% |
Opening | 86.63 | 86.89 | 87.05 | 86.99 |
High | 86.79 | 87.53 | 87.12 | 86.99 |
Low | 86.63 | 86.54 | 86.99 | 86.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote |
86.83
USD
![]() | -0.07% | 144,272 |
Borsa Italiana
IEMB
| IEMB | Real-time |
81.1
EUR
![]() | +0.36% | 36,590 |
London S.E.
SEMB
| SEMB | Delayed quote |
6,851
GBX
![]() | +0.51% | 23,604 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time |
81.57
EUR
![]() | +0.70% | 1,660 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote |
80.78
EUR
![]() | +0.07% | 1,410 |
OTC Markets
ISRWF
| ISRWF | Delayed quote |
86.8
USD
![]() | -0.63% | 378 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
86.83
USD
![]() | -0.19% | 289 |
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 |
80.52
EUR
![]() | -0.62% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote |
68.07
GBX
![]() | -0.38% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.521
USD
![]() | +0.11% | 68,115 |
London S.E.
JPEA
| JPEA | Delayed quote |
5.154
EUR
![]() | +0.55% | 256,550 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
4.923
CHF
![]() | -0.08% | 23,222 |
OTC Markets
ISJPF
| ISJPF | Delayed quote |
5.53
USD
![]() | +0.63% | 14,841 |
Börse Stuttgart
IS02
| IS02 | Delayed quote |
5.128
EUR
![]() | +0.31% | 500 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time |
5.161
EUR
![]() | +0.79% | 372 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote |
2,044
ILa
![]() | 0.00% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.501
USD
![]() | +0.72% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote |
5.092
EUR
![]() | +0.15% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote |
3.634
GBX
![]() | -0.06% | 36,707 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote |
4.584
EUR
![]() | -0.48% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR
![]() | -.--% | 0 | |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time |
4.614
EUR
![]() | +0.01% | 0 |
Swiss Exchange
EMCH
| EMCH | Delayed quote |
4.424
CHF
![]() | -0.33% | 15,072 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time |
4.64
EUR
![]() | +1.12% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF
![]() | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD
![]() | -.--% | 0 |
Performance
1 week | -0.01% | ||
Current month | +0.24% | ||
1 month | +0.37% | ||
3 months | -0.15% | ||
6 months | -0.36% | ||
Current year | -1.20% | ||
1 year | +2.34% | ||
3 years | -22.57% | ||
5 years | -21.52% | ||
10 years | -23.82% |
Highs and lows
![Extreme 86.544](/images/extremecours_fleche.png)
![Extreme 85.806](/images/extremecours_fleche.png)
![Extreme 75.64](/images/extremecours_fleche.png)
![Extreme 75.64](/images/extremecours_fleche.png)
![Extreme 75.64](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:49:55 pm | 86.83 | 1 | 289 |
07:13:44 pm | 86.83 | 127 | 288 |
03:39:27 pm | 86.69 | 5 | 161 |
03:32:19 pm | 86.75 | 6 | 156 |
03:32:19 pm | 86.71 | 39 | 150 |
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 |
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