Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.38 EUR | +0.18% |
|
+0.23% | -1.00% |
Quotes 5-day view
Real-time BOERSE MUENCHEN14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 4.3755 € | 4.3645 € | 4.372 € | 4.38 € |
Volume | 0 | 7 | 0 | 0 |
Change | +0.61% | -0.25% | +0.17% | +0.18% |
Opening | 4.36 | 4.38 | 4.36 | 4.38 |
High | 4.38 | 4.38 | 4.37 | 4.38 |
Low | 4.36 | 4.36 | 4.36 | 4.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SEML
| SEML | Real-time |
40.34
EUR
![]() | 0.00% | 32,983 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
![]() | -0.11% | 3,400 |
London S.E.
IEML
| IEML | Delayed quote |
43.4
USD
![]() | +0.12% | 1,978 |
London S.E.
IEML
| IEML | Delayed quote |
34.08
GBX
![]() | -0.47% | 933 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.48
EUR
![]() | +0.30% | 328 |
Swiss Exchange
IEML
| IEML | Delayed quote |
38.43
CHF
![]() | -0.07% | 0 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.31
EUR
![]() | +0.04% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.43
USD
![]() | +0.55% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.13
GBX
![]() | +0.32% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.49
EUR
![]() | +0.59% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.71
USD
![]() | +0.02% | 20,394 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
![]() | +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.38
EUR
![]() | +0.18% | 0 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.16
EUR
![]() | 0.00% | 2,521 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.153
EUR
![]() | +0.37% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.171
EUR
![]() | +0.05% | 0 |
Performance
1 week | +0.93% | ||
Current month | -0.14% | ||
1 month | -1.45% | ||
3 months | -0.65% | ||
6 months | -0.77% | ||
Current year | -0.82% | ||
1 year | +1.67% |
Highs and lows
![Extreme 4.3395](/images/extremecours_fleche.png)
![Extreme 4.3395](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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