Quotes iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF

ETF

CMES

IE00BKP5L623

Market Closed - Swiss Exchange 09:06:37 30/04/2024 pm IST 5-day change 1st Jan Change
4.107 CHF -0.33% Intraday chart for iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF +0.17% -1.78%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF(CMES) : Historical Chart (5-day)
  24/04/2024 25/04/2024 26/04/2024 29/04/2024 30/04/2024
Last 4.1037 CHF 4.0819 CHF 4.11 CHF 4.1207 CHF 4.107 CHF
Volume 51 460 108 419 166 262 71 454 176 814
Change -0.69% -0.53% +0.69% +0.26% -0.33%
Opening 4.14 4.13 4.11 4.11 4.13
High 4.14 4.13 4.11 4.13 4.13
Low 4.10 4.08 4.10 4.11 4.099

Other stock markets

Markets Price Change Volume
EMES Delayed quote 4.153 USD ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD-0.50% 19,980
36B1 Delayed quote 3.86 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD-0.21% 0
36B1 Real-time 3.883 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD-0.36% 0
EMES Delayed quote - USD ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD-.--% 0
EMSA Delayed quote 5.236 USD ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.30% 90,783
EMSA Delayed quote 5.231 USD ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.40% 13,087
EMSA Real-time 4.892 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.35% 6,897
EMSA Real-time 4.894 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.28% 6,636
SLME Delayed quote 4.859 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.32% 0
SLME Real-time 4.89 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD-0.33% 0
EMSA Delayed quote 4.9 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD+0.36% 0
CMES Delayed quote 4.107 CHF ETF iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF-0.33% 176,814
SLMG Delayed quote 4.223 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR hedged Acc - EUR-0.77% 0
SLMG Real-time 4.256 EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR hedged Acc - EUR-0.46% 0
GMES Delayed quote - EUR ETF iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR hedged Acc - EUR-.--% 0

Performance

1 week-0.61%
Current month-2.50%
1 month-2.50%
3 months-0.04%
6 months+7.66%
Current year-2.10%
1 year+0.81%
3 years-19.53%

Volumes

markets
Daily volume
176 814
Estimated daily volume
176 814
Avg. Volume 20 sessions
228 913
Daily volume ratio
0.77
Avg. Volume 20 sessions CHF
940 168.58
Avg. Volume 20 sessions USD
1 022 696.58

Highs and lows

1 week
4.08
Extreme 4.0819
4.14
1 month
4.07
Extreme 4.0711
4.23
3 years
3.62
Extreme 3.6228
5.30

Indicators

Moving average 5 days
4.11
Moving average 20 days
4.15
Moving average 50 days
4.15
Moving average 100 days
4.14
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
+0.98%
Price spread / (MMA50)
+1.13%
Price spread / (MMA100)
+0.78%
STIM
RSI 9 days
43.65
RSI 14 days
43.67

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

310f9f7e4b591dafe7ead4.VWBSAO9ZnaoT91jIyrZKDqhH4JdkO4IGRVMVPVIJxG8.EzAzTpopxPNbgw_-_t8rZ-oBpKI9dsVHGmVWeT9ihQIUAhpGgAjQ_Ga1Ow
DatePriceVolumeDaily volume
09:06:37 pm 4.107 576 149,944
08:15:54 pm 4.113 973 149,368
07:46:32 pm 4.103 283 148,395
07:10:51 pm 4.11 3,398 148,112
07:06:23 pm 4.099 1,075 144,714
07:06:23 pm 4.099 63 143,639
07:01:56 pm 4.104 2,358 143,576
07:01:56 pm 4.104 2,358 141,218
07:00:16 pm 4.104 1,965 138,860
06:11:27 pm 4.117 13 136,895

Description

IE00BKP5L623
Total Expense Ratio 0.50%
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
20/11/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 340 M€
AuM 1M 335 M€
AuM 3 months 338 M€
AuM 6 months 433 M€
AuM 12 months 478 M€
  1. Stock Market
  2. ETF
  3. CMES ETF
  4. Quotes iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF