Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.031 EUR | +0.25% | +0.56% | +5.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 5.0318 € | 5.0226 € | 5.0181 € | 5.0307 € |
Change | -0.00% | -0.18% | -0.09% | +0.25% |
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 | +0.56% | ||
Current month | +2.30% | ||
1 month | +2.07% | ||
3 months | +3.78% | ||
6 months | +4.86% | ||
Current year | +5.69% |
Highs and lows
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
- EMSA ETF
- Quotes iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD