Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.374 USD | +0.21% | +1.24% | +1.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 5.3406 $ | 5.3614 $ | 5.3474 $ | 5.3622 $ | 5.374 $ |
Volume | 6 505 | 13 156 | 14 303 | 10 675 | 13 515 |
Change | +0.63% | +0.39% | -0.26% | +0.28% | +0.21% |
Opening | 5.32 | 5.34 | 5.40 | 5.36 | 5.386 |
High | 5.34 | 5.38 | 5.40 | 5.38 | 5.389 |
Low | 5.31 | 5.29 | 5.34 | 5.35 | 5.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMES
| EMES | Delayed quote | 4.146 USD | -0.04% | 72,280 |
BOERSE MUENCHEN
36B1
| 36B1 | Real-time | 3.807 EUR | -0.10% | 14 |
Börse Stuttgart
36B1
| 36B1 | Delayed quote | 3.779 EUR | -0.24% | 0 |
Berne S.E.
EMES
| EMES | Delayed quote | - USD | -.--% | 0 |
London S.E.
EMSA
| EMSA | Delayed quote | 5.363 USD | -0.41% | 268,250 |
Borsa Italiana
EMSA
| EMSA | Real-time | 4.937 EUR | -0.20% | 35,082 |
Euronext Amsterdam
EMSA
| EMSA | Real-time | 4.93 EUR | -0.08% | 34,856 |
Swiss Exchange
EMSA
| EMSA | Delayed quote | 5.374 USD | +0.21% | 13,515 |
Börse Stuttgart
SLME
| SLME | Delayed quote | 4.901 EUR | -0.22% | 0 |
BOERSE MUENCHEN
SLME
| SLME | Real-time | 4.938 EUR | +0.04% | 0 |
Swiss Exchange
EMSA
| EMSA | Delayed quote | 4.93 EUR | +0.48% | 0 |
Swiss Exchange
CMES
| CMES | Delayed quote | 4.194 CHF | +0.03% | 112,681 |
BOERSE MUENCHEN
SLMG
| SLMG | Real-time | 4.358 EUR | -0.01% | 26 |
Börse Stuttgart
SLMG
| SLMG | Delayed quote | 4.328 EUR | -0.09% | 0 |
Berne S.E.
GMES
| GMES | Delayed quote | - EUR | -.--% | 0 |
Performance
1 week | +1.25% | ||
Current month | +0.62% | ||
1 month | +1.15% | ||
3 months | +1.40% | ||
6 months | +4.65% | ||
Current year | +1.91% | ||
1 year | +9.16% | ||
3 years | -10.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:51:19 pm | 5.374 | 2,072 | 13,515 |
07:44:42 pm | 5.36 | 202 | 11,443 |
06:47:19 pm | 5.374 | 200 | 11,241 |
03:32:14 pm | 5.362 | 4,226 | 11,041 |
03:32:14 pm | 5.365 | 2,072 | 6,815 |
03:00:59 pm | 5.373 | 2,072 | 4,743 |
02:40:23 pm | 5.369 | 250 | 2,671 |
02:39:21 pm | 5.389 | 349 | 2,421 |
Description
IE00BF553838 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,225 M€ |
---|---|
AuM 1M | 1,197 M€ |
AuM 3 months | 1,157 M€ |
AuM 6 months | 1,071 M€ |
AuM 12 months | 1,018 M€ |
- Stock Market
- ETF
- EMSA ETF
- Quotes iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD