Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.4 EUR | +0.91% | -0.57% | +1.73% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 14.27 € | 14.27 € | 14.27 € | 14.4005 € |
Volume | 0 | 21 | 31 | 90 |
Change | 0.00% | 0.00% | 0.00% | +0.91% |
Opening | 14.27 | 14.27 | 14.27 | 14.27 |
High | 14.32 | 14.35 | 14.40 | 14.40 |
Low | 14.27 | 14.27 | 14.27 | 14.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PEMD
| PEMD | Delayed quote | 15.62 USD | +0.77% | 17 |
Borsa Italiana
PEMD
| PEMD | Real-time | 14.43 EUR | 0.00% | 1,250 |
BOERSE MUENCHEN
EMSB
| EMSB | Real-time | 14.4 EUR | +0.91% | 90 |
Swiss Exchange
PEMD
| PEMD | Delayed quote | 15.59 USD | +0.82% | 0 |
Börse Stuttgart
EMSB
| EMSB | Delayed quote | 14.34 EUR | +0.71% | 0 |
Swiss Exchange
PEMD
| PEMD | Delayed quote | 14.33 EUR | -0.29% | 0 |
Performance
1 week | -0.57% | ||
Current month | -0.57% | ||
1 month | -0.32% | ||
3 months | -0.43% | ||
6 months | +2.67% | ||
Current year | +1.73% | ||
1 year | +2.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
IE00BF51K132 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- EMSB ETF
- Quotes Invesco Emerging Markets USD Bond UCITS ETF Dist - USD