Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.404 EUR | -0.22% |
|
+0.56% | -0.26% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 4.399 € | 4.399 € | 4.414 € | 4.4045 € |
Volume | 0 | 0 | 169 | 2 |
Change | +0.43% | 0.00% | +0.34% | -0.22% |
Opening | 4.38 | 4.40 | 4.41 | 4.41 |
High | 4.40 | 4.40 | 4.42 | 4.42 |
Low | 4.38 | 4.40 | 4.41 | 4.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote |
43.34
USD
![]() | -0.39% | 13,123 |
Borsa Italiana
SEML
| SEML | Real-time |
40.62
EUR
![]() | 0.00% | 11,908 |
London S.E.
IEML
| IEML | Delayed quote |
34.28
GBX
![]() | -0.13% | 3,427 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
![]() | -0.11% | 3,400 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.55
EUR
![]() | -0.25% | 52 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.5
EUR
![]() | -0.09% | 38 |
Swiss Exchange
IEML
| IEML | Delayed quote |
38.95
CHF
![]() | +0.25% | 9 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.48
USD
![]() | -0.18% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.28
GBX
![]() | -0.11% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.64
EUR
![]() | +0.17% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.694
USD
![]() | -0.62% | 3,161 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
![]() | +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.404
EUR
![]() | -0.22% | 2 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.184
EUR
![]() | +0.17% | 119 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.141
EUR
![]() | -0.02% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.172
EUR
![]() | +0.03% | 0 |
Performance
1 week | +0.56% | ||
Current month | +0.42% | ||
1 month | -0.38% | ||
3 months | -0.44% | ||
6 months | -0.20% | ||
Current year | -0.26% | ||
1 year | +2.16% |
Volumes
marketsHighs and lows
![Extreme 4.38](/images/extremecours_fleche.png)
![Extreme 4.3395](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BFZPF546 | |
---|---|
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 |
31/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 305 M€ |
---|---|
AuM 1M | 320 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 378 M€ |
- Stock Market
- ETF
- QDV7 ETF
- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD