Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.011 EUR | -0.10% |
|
-0.50% | +4.98% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 5.027 € | 5.03 € | 5.016 € | 5.011 € |
Volume | 0 | 3 | 2 | 0 |
Change | 0.00% | +0.06% | -0.28% | -0.10% |
Opening | 5.03 | 5.03 | 5.03 | 5.02 |
High | 5.03 | 5.05 | 5.03 | 5.02 |
Low | 5.03 | 5.03 | 4.98 | 5.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMES
| EMES | Delayed quote |
4.132
USD
![]() | -0.27% | 2,991 |
Börse Stuttgart
36B1
| 36B1 | Delayed quote |
3.829
EUR
![]() | -0.55% | 0 |
BOERSE MUENCHEN
36B1
| 36B1 | Real-time |
3.862
EUR
![]() | -0.32% | 0 |
Berne S.E.
EMES
| EMES | Delayed quote | - USD
![]() | -.--% | 0 |
London S.E.
EMSA
| EMSA | Delayed quote |
5.369
USD
![]() | -0.41% | 23,856 |
Borsa Italiana
EMSA
| EMSA | Real-time |
5.005
EUR
![]() | -0.44% | 9,114 |
Euronext Amsterdam
EMSA
| EMSA | Real-time |
5.007
EUR
![]() | -0.42% | 7,996 |
Swiss Exchange
EMSA
| EMSA | Delayed quote |
5.376
USD
![]() | -0.06% | 5,715 |
Börse Stuttgart
SLME
| SLME | Delayed quote |
4.967
EUR
![]() | -0.48% | 0 |
BOERSE MUENCHEN
SLME
| SLME | Real-time |
5.011
EUR
![]() | -0.10% | 0 |
Swiss Exchange
EMSA
| EMSA | Delayed quote |
5.031
EUR
![]() | +0.25% | 0 |
Swiss Exchange
CMES
| CMES | Delayed quote |
4.18
CHF
![]() | -0.21% | 57,649 |
Börse Stuttgart
SLMG
| SLMG | Delayed quote |
4.31
EUR
![]() | -0.48% | 0 |
BOERSE MUENCHEN
SLMG
| SLMG | Real-time |
4.349
EUR
![]() | -0.38% | 0 |
Berne S.E.
GMES
| GMES | Delayed quote | - EUR
![]() | -.--% | 0 |
Performance
1 week | -0.50% | ||
Current month | +2.11% | ||
1 month | +2.19% | ||
3 months | +1.03% | ||
6 months | +5.02% | ||
Current year | +4.98% | ||
1 year | +9.57% |
Volumes
marketsHighs and lows
![Extreme 4.983](/images/extremecours_fleche.png)
![Extreme 4.8875](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF553838 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/09/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,137 M€ |
---|---|
AuM 1M | 1,218 M€ |
AuM 3 months | 1,170 M€ |
AuM 6 months | 1,070 M€ |
AuM 12 months | 997 M€ |
- Stock Market
- ETF
- SLME ETF
- Quotes iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD