ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.1 EUR | -0.25% |
|
-0.11% | -4.07% |
Quotes 5-day view
Real-time Borsa Italiana| 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
|---|---|---|---|---|
| Last | 39.93 € | 40.12 € | 40.2 € | 40.1 € |
| Volume | 12 417 | 5 250 | 18 581 | 1 937 |
| Change | -1.03% | +0.48% | +0.20% | -0.25% |
| Opening | 40.15 | 40.05 | 40.23 | 40.34 |
| High | 40.24 | 40.22 | 40.43 | 40.35 |
| Low | 39.93 | 39.98 | 40.20 | 40.10 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote |
43.18
USD
 | +0.09% | 8,762 |
London S.E.
IEML
| IEML | Delayed quote |
33.88
GBX
| -0.31% | 8,698 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
| -0.11% | 3,400 |
Borsa Italiana
SEML
| SEML | Real-time |
40.1
EUR
| -0.25% | 1,937 |
Swiss Exchange
IEML
| IEML | Delayed quote |
38.45
CHF
| -0.05% | 1,136 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.19
EUR
| -0.03% | 94 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.1
EUR
| -0.24% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.03
USD
| -0.48% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
33.8
GBX
| -0.09% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.13
EUR
| +0.28% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.676
USD
| +0.14% | 24,537 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
| +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.364
EUR
| -0.25% | 7 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.16
EUR
| 0.00% | 7 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.128
EUR
| -0.12% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.169
EUR
| -0.17% | 0 |
Performance
| 1 week | -0.40% | ||
| Current month | -0.73% | ||
| 1 month | -2.27% | ||
| 3 months | -1.90% | ||
| 6 months | -4.20% | ||
| Current year | -4.31% | ||
| 1 year | -4.17% | ||
| 3 years | -15.70% | ||
| 5 years | -24.96% | ||
| 10 years | -36.20% |
Highs and lows
1 week
39.93
40.43
1 month
39.9341.11
3 years
39.3847.92
5 years
39.3856.20
10 years
39.3868.40
Indicators
Moving average 5 days
40.17
Moving average 20 days
40.53
Moving average 50 days
40.58
Moving average 100 days
40.69
Price spread / (MMA5)
+0.18%
Price spread / (MMA20)
+1.07%
Price spread / (MMA50)
+1.19%
Price spread / (MMA100)
+1.46%
STIM
RSI 9 days
37.71
RSI 14 days
38.63
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
792.winMFyvgbQLRsuQpQ1W1QNawWkTJWy8f38stLBxrLfQ.7xqcY3GKKXS6944YdgeABoDRK3a9IkRJrKp0VlgmdLedHK9dWJo0ZYPXpQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:05:15 pm | 40.1 | 47 | 1,937 |
| 09:05:15 pm | 40.1 | 25 | 1,890 |
| 09:05:15 pm | 40.1 | 33 | 1,865 |
| 09:05:15 pm | 40.1 | 50 | 1,832 |
| 08:57:56 pm | 40.18 | 1 | 1,782 |
| 07:27:40 pm | 40.2 | 2 | 1,781 |
| 07:11:02 pm | 40.16 | 41 | 1,779 |
| 07:06:19 pm | 40.18 | 307 | 1,738 |
| 06:51:01 pm | 40.2 | 100 | 1,431 |
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
