Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.14 CHF | -0.11% |
|
0.00% | +5.76% |
Quotes 5-day view
Delayed Quote Swiss Exchange10/06/2024 | 11/06/2024 | 12/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 24.137 CHF | 24.197 CHF | 24.166 CHF | 24.139 CHF |
Volume | 0 | 0 | 409 | 0 |
Change | +∞% | +0.25% | -0.13% | -0.11% |
Opening | 24.14 | 24.20 | 24.17 | 24.14 |
High | 24.14 | 24.20 | 24.17 | 24.14 |
Low | 24.14 | 24.20 | 24.17 | 24.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote |
21.33
GBX
![]() | +0.59% | 1 |
Borsa Italiana
EMH5
| EMH5 | Real-time |
25.24
EUR
![]() | -0.16% | 217 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
24.14
CHF
![]() | -0.11% | 0 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote |
25.24
EUR
![]() | +0.37% | 0 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time |
25.29
EUR
![]() | -0.04% | 0 |
London S.E.
EMH5
| EMH5 | Delayed quote |
27.04
USD
![]() | -0.02% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
27
USD
![]() | +0.06% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
21.21
GBX
![]() | +0.44% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
25.18
EUR
![]() | +0.82% | 0 |
Borsa Italiana
EMHE
| EMHE | Real-time |
28.62
EUR
![]() | +0.46% | 70 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote |
28.48
EUR
![]() | +0.44% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time |
28.48
EUR
![]() | 0.00% | 0 |
Performance
Current month | -0.75% | ||
1 month | -1.02% | ||
3 months | +2.47% | ||
6 months | +3.15% | ||
Current year | +5.76% | ||
1 year | +1.31% | ||
3 years | -9.79% | ||
5 years | -20.23% |
Highs and lows
![Extreme 24.092](/images/extremecours_fleche.png)
![Extreme 22.74](/images/extremecours_fleche.png)
![Extreme 22.74](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BP46NG52 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/11/2014
|
Dividend Policy | |
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