Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.6 GBX | -0.04% | -0.88% | -2.28% |
1 month | +0.07% | ||
3 months | -1.35% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 45.865 p | 45.685 p | 45.625 p | 45.605 p |
Volume | 0 | 2 | 0 | 0 |
Change | -0.01% | -0.39% | -0.13% | -0.04% |
Opening | 45.87 | 45.51 | 45.63 | 45.61 |
High | 45.87 | 45.69 | 45.63 | 45.61 |
Low | 45.87 | 45.51 | 45.63 | 45.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLC
| EMLC | Delayed quote | 58.04 USD | -0.18% | 2,434 |
OTC Markets
VANVF
| VANVF | Delayed quote | 57.97 USD | -0.97% | 1,381 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 52.77 CHF | -1.33% | 300 |
BOERSE MUENCHEN
EM1C
| EM1C | Real-time | 53.56 EUR | -0.01% | 292 |
Borsa Italiana
EMLC
| EMLC | Real-time | 53.53 EUR | -0.17% | 3 |
London S.E.
EMLC
| EMLC | Delayed quote | 45.6 GBX | -0.04% | 0 |
Börse Stuttgart
EM1C
| EM1C | Delayed quote | 53.13 EUR | -0.30% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 57.89 USD | +0.09% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 45.64 GBX | +0.70% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 53.64 EUR | +0.66% | 0 |
Performance
1 week | -0.58% | ||
1 month | +0.07% | ||
3 months | -1.35% | ||
6 months | +0.23% | ||
Current year | -2.28% | ||
1 year | +0.81% | ||
3 years | +0.04% | ||
5 years | -4.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDS67326 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- EMLC ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD