ETF EMBE ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR
Add to a list
To use this feature you must be a member
Log inSign up

Quotes iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

ETF

EMBE

IE00B9M6RS56

Market Closed - London S.E.
Other stock markets
 11:35:20 2024-06-21 EDT 		5-day change 1st Jan Change
66.3 EUR -0.08% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR -0.11% -1.56%
06-06 IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024 CI
05-09 IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI

Quotes 5-day view

Delayed Quote London S.E.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR(EMBE) : Historical Chart (5-day)
  2024-06-18 2024-06-19 2024-06-20 2024-06-21
Last 66.41 € 66.595 € 66.35 € 66.3 €
Volume 2 973 2 102 38 160 10 807
Change +0.50% +0.28% -0.37% -0.08%
Opening 66.22 66.54 66.46 66.30
High 66.43 66.64 66.54 66.53
Low 66.11 66.52 66.26 66.29

Other stock markets

Markets Price Change Volume
London S.E. EMBE
EMBE Delayed quote 66.3 EUR ETF iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR-0.08% 10,807
Borsa Italiana EMBE
EMBE Real-time 66.31 EUR ETF iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR0.00% 10,585
Swiss Exchange EMBE
EMBE Delayed quote 66.34 EUR ETF iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR+0.06% 442
BOERSE MUENCHEN IS3C
IS3C Real-time 66.3 EUR ETF iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR-0.05% 85
Börse Stuttgart IS3C
IS3C Delayed quote 66.19 EUR ETF iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR+0.02% 20
Berne S.E. EMBE
EMBE - CHF ETF iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR-.--% 0

Performance

1 week-0.11%
Current month+0.14%
1 month-0.46%
3 months-1.11%
6 months-1.69%
Current year-1.56%
1 year+1.01%
3 years-26.93%
5 years-30.48%
10 years-36.75%

Volumes

markets
Daily volume
10 807
Estimated daily volume
10 807
Avg. Volume 20 sessions
9 121
Daily volume ratio
1.18
Avg. Volume 20 sessions
604 722.30
Avg. Volume 20 sessions USD
646 508.61
Record volume 1
2 448 246
Record volume 2
1 750 711
Record volume 3
1 227 598

Highs and lows

1 week
66.00
Extreme 66
66.64
1 month
65.59
Extreme 65.59
66.89
3 years
60.00
Extreme 60
91.90
5 years
60.00
Extreme 60
97.26
10 years
60.00
Extreme 60
107.20

Indicators

Moving average 5 days
66.35
Moving average 20 days
66.31
Moving average 50 days
66.10
Moving average 100 days
66.22
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
+0.01%
Price spread / (MMA50)
-0.31%
Price spread / (MMA100)
-0.12%
STIM
RSI 9 days
49.57
RSI 14 days
50.25

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d90c9f94f00d9b624e7e0783e.uNlQ7duKoQgVTR7XILgfj-JKEaTX4E3UO-c71VFFJRA.-rUHi4HB5Up3NFidTfwo9bUjI-yeswWxSLhKpTsAQyWPsQKe7v_He14afQ
DatePriceVolumeDaily volume
10:54:06 66.29 1 10,807
10:54:06 66.29 1 10,806
10:54:06 66.29 16 10,805
10:51:35 66.36 92 10,789
10:37:44 66.31 1 10,697
10:37:44 66.31 36 10,696
10:36:27 66.4 140 10,660
10:33:11 66.33 1 10,520
10:33:11 66.33 32 10,519
10:33:11 66.33 61 10,487

ETF Ratings

Description

IE00B9M6RS56
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-07-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EMBE ETF
  4. Quotes iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR