Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.453 USD | +0.55% |
|
+0.44% | -0.13% |
Current month | +0.44% | ||
1 month | +0.84% |
Quotes 5-day view
Delayed Quote Swiss Exchange01/07/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 4.4061 $ | 4.4059 $ | 4.429 $ | 4.4532 $ |
Volume | 2 521 | 0 | 0 | 0 |
Change | -0.62% | -0.00% | +0.52% | +0.55% |
Opening | 4.41 | 4.41 | 4.43 | 4.45 |
High | 4.41 | 4.41 | 4.43 | 4.45 |
Low | 4.41 | 4.41 | 4.43 | 4.45 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.44% | ||
Current month | +0.44% | ||
1 month | +0.84% | ||
3 months | +1.25% | ||
6 months | +2.22% | ||
Current year | -0.13% | ||
1 year | +3.04% | ||
3 years | -12.73% |
Volumes
marketsHighs and lows
![Extreme 4.4059](/images/extremecours_fleche.png)
![Extreme 4.4059](/images/extremecours_fleche.png)
![Extreme 3.8126](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKPT2T41 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
29/03/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 329 M€ |
---|---|
AuM 1M | 326 M€ |
AuM 3 months | 334 M€ |
AuM 6 months | 327 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- IGAE ETF
- Quotes iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD