Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.86 USD | +0.54% | +0.62% | -1.00% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 26.67 $ | 26.65 $ | 26.715 $ | 26.86 $ |
Volume | 0 | 0 | 1 | 922 |
Change | -0.24% | -0.07% | +0.24% | +0.54% |
Opening | 26.67 | 26.65 | 26.64 | 26.80 |
High | 26.67 | 26.65 | 26.72 | 26.86 |
Low | 26.67 | 26.65 | 26.64 | 26.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote | 21.4 GBX | +0.14% | 0 |
London S.E.
EMH5
| EMH5 | Delayed quote | 26.86 USD | +0.54% | 922 |
Borsa Italiana
EMH5
| EMH5 | Real-time | 24.94 EUR | 0.00% | 735 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 24.33 CHF | -0.25% | 0 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote | 24.82 EUR | +0.18% | 0 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time | 24.93 EUR | -0.24% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 26.77 USD | +0.03% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 21.37 GBX | +0.09% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote | 24.97 EUR | -0.15% | 0 |
Borsa Italiana
EMHE
| EMHE | Real-time | 28.34 EUR | 0.00% | 4,268 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote | 28.2 EUR | +0.53% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time | 28.35 EUR | +0.53% | 0 |
Performance
1 week | +0.62% | ||
Current month | +0.71% | ||
1 month | +0.24% | ||
3 months | +1.28% | ||
6 months | +1.72% | ||
Current year | -1.00% | ||
1 year | +1.67% | ||
3 years | -9.13% | ||
5 years | -10.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 ( 28/03/2024 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- EMH5 ETF
- Quotes SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF