Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.15 CHF | -0.06% |
|
-0.96% | +1.95% |
Current month | -3.08% | ||
1 month | -3.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange13/06/2024 | 14/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 51.62 CHF | 51.268 CHF | 51.18 CHF | 51.148 CHF |
Change | -0.04% | -0.68% | -0.17% | -0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLC
| EMLC | Delayed quote |
57.14
USD
![]() | -0.33% | 260 |
OTC Markets
VANVF
| VANVF | Delayed quote |
56.84
USD
![]() | -1.96% | 3,623 |
Borsa Italiana
EMLC
| EMLC | Real-time |
53.36
EUR
![]() | 0.00% | 104 |
London S.E.
EMLC
| EMLC | Delayed quote |
45.09
GBX
![]() | +0.01% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
51.15
CHF
![]() | -0.06% | 0 |
Börse Stuttgart
EM1C
| EM1C | Delayed quote |
53.08
EUR
![]() | -0.02% | 0 |
BOERSE MUENCHEN
EM1C
| EM1C | Real-time |
53.53
EUR
![]() | 0.00% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
57.87
USD
![]() | +0.09% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
45.54
GBX
![]() | +0.24% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
53.92
EUR
![]() | +0.05% | 0 |
Performance
1 week | -0.96% | ||
Current month | -3.08% | ||
1 month | -3.67% | ||
3 months | -1.26% | ||
6 months | +0.78% | ||
Current year | +1.95% | ||
1 year | -1.03% | ||
3 years | -12.61% | ||
5 years | -17.82% |
Highs and lows
![Extreme 51.148](/images/extremecours_fleche.png)
![Extreme 51.148](/images/extremecours_fleche.png)
![Extreme 48.7](/images/extremecours_fleche.png)
![Extreme 48.7](/images/extremecours_fleche.png)
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 |
07/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- EMLC ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD