Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.12 EUR | 0.00% |
|
-0.75% | +2.43% |
Quotes 5-day view
Real-time BOERSE MUENCHEN01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 06/07/2024 | |
---|---|---|---|---|---|
Last | 25.117 € | 25.191 € | 25.13 € | 25.123 € | 25.12 € |
Volume | 2 | 0 | 0 | 0 | 0 |
Change | -0.77% | +0.29% | -0.24% | -0.03% | 0.00% |
Opening | 25.26 | 25.12 | 25.19 | 25.13 | 25.12 |
High | 25.26 | 25.19 | 25.19 | 25.17 | 25.12 |
Low | 25.11 | 25.12 | 25.13 | 25.12 | 25.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote |
21.26
GBX
![]() | -0.01% | 0 |
Borsa Italiana
EMH5
| EMH5 | Real-time |
25.11
EUR
![]() | +0.04% | 1,666 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
24.41
CHF
![]() | +0.02% | 0 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote |
24.99
EUR
![]() | -0.57% | 0 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time |
25.12
EUR
![]() | 0.00% | 0 |
London S.E.
EMH5
| EMH5 | Delayed quote |
27.22
USD
![]() | +0.35% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
27
USD
![]() | +0.12% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
21.18
GBX
![]() | -0.36% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
25.02
EUR
![]() | -0.33% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time |
28.61
EUR
![]() | +0.13% | 2 |
Borsa Italiana
EMHE
| EMHE | Real-time |
28.62
EUR
![]() | +0.30% | 0 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote |
28.5
EUR
![]() | +0.61% | 0 |
Performance
1 week | -0.60% | ||
Current month | -0.75% | ||
1 month | +1.14% | ||
3 months | +1.48% | ||
6 months | +2.14% | ||
Current year | +2.43% | ||
1 year | +3.44% | ||
3 years | +0.10% | ||
5 years | -7.40% |
Volumes
marketsHighs and lows
![Extreme 25.1](/images/extremecours_fleche.png)
![Extreme 24.823](/images/extremecours_fleche.png)
![Extreme 23.6](/images/extremecours_fleche.png)
![Extreme 23.6](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BP46NG52 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/11/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- ZPR5 ETF
- Quotes SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD