ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.72 CHF | +0.71% |
|
+0.63% | -0.74% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 17/06/2024 | 18/06/2024 | 20/06/2024 | 21/06/2024 | |
|---|---|---|---|---|
| Last | 38.454 CHF | 38.426 CHF | 38.442 CHF | 38.715 CHF |
| Volume | 1 136 | 0 | 11 250 | 0 |
| Change | -0.05% | -0.07% | +0.04% | +0.71% |
| Opening | 38.45 | 38.43 | 38.41 | 38.72 |
| High | 38.45 | 38.43 | 38.44 | 38.72 |
| Low | 38.45 | 38.43 | 38.41 | 38.72 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
SEML
| SEML | Real-time |
40.6
EUR
 | +0.57% | 28,438 |
London S.E.
IEML
| IEML | Delayed quote |
43.28
USD
| 0.00% | 4,451 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
| -0.11% | 3,400 |
London S.E.
IEML
| IEML | Delayed quote |
34.36
GBX
| +0.67% | 1,489 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.62
EUR
| +0.56% | 72 |
Swiss Exchange
IEML
| IEML | Delayed quote |
38.72
CHF
| +0.71% | 0 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.52
EUR
| +0.56% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.49
USD
| +0.13% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.23
GBX
| +0.28% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.52
EUR
| +0.09% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.708
USD
| +0.51% | 72,737 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
| +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.399
EUR
| +0.43% | 0 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.16
EUR
| -0.36% | 13 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.142
EUR
| -0.04% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.171
EUR
| +0.05% | 0 |
Performance
| 1 week | +0.63% | ||
| Current month | -2.26% | ||
| 1 month | -4.41% | ||
| 3 months | -2.99% | ||
| 6 months | -1.96% | ||
| Current year | -0.74% | ||
| 1 year | -5.55% | ||
| 3 years | -25.29% | ||
| 5 years | -35.92% | ||
| 10 years | -49.70% |
Highs and lows
1 week
38.41
38.72
1 month
38.4140.42
3 years
37.3552.47
5 years
37.3561.65
10 years
37.3578.00
Indicators
Moving average 5 days
38.51
Moving average 20 days
39.32
Moving average 50 days
39.53
Moving average 100 days
39.28
Price spread / (MMA5)
-0.53%
Price spread / (MMA20)
+1.56%
Price spread / (MMA50)
+2.10%
Price spread / (MMA100)
+1.47%
STIM
RSI 9 days
23.20
RSI 14 days
29.45
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00B5M4WH52 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/06/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,365 M€ |
|---|---|
| AuM 1M | 3,360 M€ |
| AuM 3 months | 4,544 M€ |
| AuM 6 months | 4,418 M€ |
| AuM 12 months | 4,359 M€ |
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- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD
