Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.96 USD | +0.06% | +1.13% | -5.03% |
Quotes 5-day view
Delayed Quote London S.E.07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
---|---|---|---|---|
Last | 44.02 $ | 43.85 $ | 43.935 $ | 43.96 $ |
Volume | 9 212 | 20 000 | 8 240 | 15 482 |
Change | +0.10% | -0.39% | +0.19% | +0.06% |
Opening | 44.21 | 44.00 | 43.81 | 43.99 |
High | 44.21 | 44.00 | 43.95 | 44.05 |
Low | 43.86 | 43.81 | 43.81 | 43.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SEML
| SEML | Real-time | 40.78 EUR | +0.20% | 17,752 |
London S.E.
IEML
| IEML | Delayed quote | 43.96 USD | +0.06% | 15,482 |
London S.E.
IEML
| IEML | Delayed quote | 35.03 GBX | -0.20% | 4,813 |
OTC Markets
IISHF
| IISHF | Delayed quote | 42.88 USD | -0.72% | 212 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time | 40.8 EUR | +0.17% | 45 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote | 40.7 EUR | +0.11% | 10 |
Swiss Exchange
IEML
| IEML | Delayed quote | 39.87 CHF | -0.06% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote | 43.9 USD | -0.30% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote | 35.15 GBX | +0.11% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote | 40.86 EUR | -0.16% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote | 4.764 USD | +0.01% | 16,114 |
OTC Markets
ISEJF
| ISEJF | Delayed quote | 4.665 USD | -0.05% | 60,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time | 4.433 EUR | +0.16% | 4 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote | 4.197 EUR | +0.23% | 6,000 |
Swiss Exchange
EB3M
| EB3M | Delayed quote | 4.212 EUR | -0.12% | 4,786 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time | 4.24 EUR | 0.00% | 48 |
Performance
1 week | -0.03% | ||
Current month | +2.14% | ||
1 month | +0.19% | ||
3 months | -0.26% | ||
6 months | +0.94% | ||
Current year | -5.03% | ||
1 year | -3.09% | ||
3 years | -23.23% | ||
5 years | -24.66% | ||
10 years | -48.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:02 pm | 43.96 | 7,445 | 15,482 |
08:59:46 pm | 43.96 | 506 | 8,037 |
07:02:00 pm | 44.03 | 794 | 7,531 |
07:01:56 pm | 44.03 | 150 | 6,737 |
07:01:56 pm | 44.03 | 150 | 6,587 |
07:01:56 pm | 44.03 | 300 | 6,437 |
07:01:56 pm | 44.03 | 150 | 6,137 |
07:01:56 pm | 44.03 | 450 | 5,987 |
06:34:55 pm | 43.98 | 2 | 5,537 |
06:34:55 pm | 43.98 | 3 | 5,535 |
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 ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IEML ETF
- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD