Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.395 USD | -0.26% | +0.70% | -1.59% |
Current month | +2.19% | ||
1 month | +2.42% |
Quotes 5-day view
Real-time Euronext Amsterdam15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | |
---|---|---|---|---|---|
Last | 4.4059 $ | 4.4209 $ | 4.4104 $ | 4.3999 $ | 4.395 $ |
Volume | 7 509 | 1 | 1 | 1 | 1 |
Change | +0.93% | +0.34% | -0.24% | -0.24% | -0.26% |
Opening | 4.38 | 4.42 | 4.41 | 4.40 | 4.395 |
High | 4.41 | 4.42 | 4.41 | 4.40 | 4.395 |
Low | 4.38 | 4.42 | 4.41 | 4.40 | 4.395 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.68% | ||
Current month | +2.19% | ||
1 month | +2.42% | ||
3 months | +1.53% | ||
6 months | +4.55% | ||
Current year | -1.59% | ||
1 year | +2.18% | ||
3 years | -12.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BKPT2T41 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/03/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 327 M€ |
---|---|
AuM 1M | 336 M€ |
AuM 3 months | 339 M€ |
AuM 6 months | 318 M€ |
AuM 12 months | 299 M€ |
- Stock Market
- ETF
- IGAE ETF
- Quotes iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD