Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.37 GBX | -0.05% | -0.02% | +0.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 21.3229 p | 21.4149 p | 21.443 p | 21.379 p | 21.37 p |
Change | -0.23% | +0.43% | +0.13% | -0.30% | -0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote | 21.32 GBX | -0.06% | 0 |
Borsa Italiana
EMH5
| EMH5 | Real-time | 25.18 EUR | 0.00% | 666 |
London S.E.
EMH5
| EMH5 | Delayed quote | 27.02 USD | +0.24% | 250 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 24.4 CHF | +0.13% | 0 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote | 25.17 EUR | +0.53% | 0 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time | 25.19 EUR | 0.00% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 27 USD | -0.43% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 21.37 GBX | -0.05% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 25.16 EUR | -0.09% | 0 |
Borsa Italiana
EMHE
| EMHE | Real-time | 28.48 EUR | +0.04% | 1,510 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote | 28.49 EUR | +0.54% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time | 28.48 EUR | +0.08% | 0 |
Performance
1 week | -0.15% | ||
Current month | -0.17% | ||
1 month | +1.75% | ||
3 months | +2.21% | ||
6 months | +0.78% | ||
Current year | +0.78% |
Highs and lows
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
- EMH5 ETF
- Quotes SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD