Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.53 USD | +0.07% | +0.95% | -0.53% |
Current month | +3.21% | ||
1 month | +3.47% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 36.22 $ | 36.46 $ | 36.4995 $ | 36.5253 $ |
Volume | 23 654 | 35 123 | 25 363 | 24 784 |
Change | +0.56% | +0.66% | +0.11% | +0.07% |
Opening | 36.20 | 36.36 | 36.49 | 36.54 |
High | 36.24 | 36.47 | 36.53 | 36.56 |
Low | 36.18 | 36.31 | 36.48 | 36.46 |
Performance
1 week | +1.18% | ||
Current month | +3.21% | ||
1 month | +3.47% | ||
3 months | +1.91% | ||
6 months | +1.60% | ||
Current year | -0.53% | ||
1 year | -0.67% | ||
3 years | -16.89% | ||
5 years | -14.98% | ||
10 years | -28.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:54:39 | 36.54 | 127 | 22,296 |
15:52:52 | 36.53 | 100 | 22,169 |
15:47:21 | 36.54 | 311 | 22,069 |
15:18:08 | 36.52 | 100 | 21,758 |
15:10:59 | 36.53 | 506 | 21,658 |
15:10:39 | 36.53 | 890 | 21,152 |
14:56:05 | 36.53 | 100 | 20,262 |
14:55:57 | 36.53 | 100 | 20,162 |
14:21:00 | 36.51 | 100 | 20,062 |
14:11:51 | 36.53 | 100 | 19,962 |
Description
US4642865178 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 407 M€ |
---|---|
AuM 1M | 416 M€ |
AuM 3 months | 440 M€ |
AuM 6 months | 446 M€ |
AuM 12 months | 455 M€ |
- Stock Market
- ETF
- LEMB ETF
- Quotes iShares Emerging Markets Local Currency Bond ETF - USD