Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.2 EUR | -0.14% |
|
-0.21% | -1.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 66.434 € | 66.434 € | 66.158 € | 66.298 € | 66.2 € |
Volume | 422 | 6 500 | 537 | 79 | 142 |
Change | +0.14% | 0.00% | -0.42% | +0.21% | -0.14% |
Opening | 66.43 | 66.43 | 66.16 | 66.26 | 66.3 |
High | 66.43 | 66.43 | 66.16 | 66.30 | 66.22 |
Low | 66.43 | 66.43 | 66.16 | 66.26 | 66.2 |
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 |
66
EUR
![]() | -0.24% | 312 |
Swiss Exchange
EMBE
| EMBE | Delayed quote |
66.2
EUR
![]() | -0.14% | 142 |
Börse Stuttgart
IS3C
| IS3C | Delayed quote |
65.94
EUR
![]() | -0.50% | 4 |
Berne S.E.
EMBE
| EMBE | - CHF
![]() | -.--% | 0 |
Performance
1 week | -0.21% | ||
Current month | +0.16% | ||
1 month | -0.22% | ||
3 months | -1.36% | ||
6 months | -2.02% | ||
Current year | -1.69% | ||
1 year | +0.55% | ||
3 years | -27.06% | ||
5 years | -30.49% | ||
10 years | -36.99% |
Volumes
marketsHighs and lows
![Extreme 66.158](/images/extremecours_fleche.png)
![Extreme 65.576](/images/extremecours_fleche.png)
![Extreme 60.302](/images/extremecours_fleche.png)
![Extreme 60.302](/images/extremecours_fleche.png)
![Extreme 60.302](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:33:07 | 66.2 | 27 | 142 |
04:50:27 | 66.22 | 75 | 115 |
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
- EMBE ETF
- Quotes iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR