Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.13 EUR | -0.30% | -0.74% | -0.74% |
Current month | +0.47% | ||
1 month | +0.47% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 53.57 € | 53.48 € | 53.29 € | 53.13 € |
Volume | 0 | 0 | 18 | 0 |
Change | +0.02% | -0.17% | -0.36% | -0.30% |
Opening | 53.52 | 53.61 | 53.60 | 53.38 |
High | 53.94 | 53.99 | 53.60 | 53.57 |
Low | 53.46 | 53.36 | 53.23 | 53.10 |
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 | -0.74% | ||
Current month | +0.47% | ||
1 month | +0.47% | ||
3 months | -1.05% | ||
6 months | +1.30% | ||
Current year | -0.74% | ||
1 year | +2.56% | ||
3 years | +0.89% | ||
5 years | -1.79% |
Highs 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
- EM1C ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD