Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.95 EUR | -0.32% | -0.53% | -2.12% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 66.434 € | 66.174 € | 66.162 € | 65.95 € |
Volume | 3 | 741 | 221 | 1 849 |
Change | -0.24% | -0.39% | -0.02% | -0.32% |
Opening | 66.59 | 66.43 | 66.33 | 66.16 |
High | 66.59 | 66.43 | 66.40 | 66.45 |
Low | 66.43 | 66.17 | 66.16 | 65.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMBE
| EMBE | Delayed quote | 66.07 EUR | -0.39% | 1,000 |
Borsa Italiana
EMBE
| EMBE | Real-time | 66.08 EUR | -0.36% | 8,674 |
BOERSE MUENCHEN
IS3C
| IS3C | Real-time | 65.95 EUR | -0.32% | 1,849 |
Börse Stuttgart
IS3C
| IS3C | Delayed quote | 65.95 EUR | -0.49% | 1,004 |
Swiss Exchange
EMBE
| EMBE | Delayed quote | 66.2 EUR | -0.14% | 142 |
Berne S.E.
EMBE
| EMBE | - CHF | -.--% | 0 |
Performance
1 week | -0.53% | ||
Current month | -0.38% | ||
1 month | -0.08% | ||
3 months | -1.84% | ||
6 months | -2.30% | ||
Current year | -2.12% | ||
1 year | +0.11% | ||
3 years | -27.53% | ||
5 years | -30.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:49:23 | 65.95 | 1,537 | 1,849 |
13:43:07 | 66.24 | 7 | 312 |
Description
IE00B9M6RS56 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-07-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,055 M€ |
---|---|
AuM 1M | 2,030 M€ |
AuM 3 months | 2,134 M€ |
AuM 6 months | 2,148 M€ |
AuM 12 months | 2,301 M€ |
- Stock Market
- ETF
- IS3C ETF
- Quotes iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR