Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.62 USD | +1.19% | +1.57% | -1.33% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 85.27 $ | 85.12 $ | 85.6 $ | 86.62 $ |
Volume | 118 956 | 16 733 | 74 475 | 80 575 |
Change | -0.52% | -0.18% | +0.56% | +1.19% |
Opening | 85.70 | 85.09 | 85.86 | 85.97 |
High | 85.82 | 85.29 | 85.86 | 86.80 |
Low | 85.27 | 84.85 | 85.38 | 85.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote | 86.62 USD | +1.19% | 80,575 |
Borsa Italiana
IEMB
| IEMB | Real-time | 80.34 EUR | +0.31% | 30,830 |
London S.E.
SEMB
| SEMB | Delayed quote | 6,899 GBX | +0.67% | 3,239 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote | 80.08 EUR | +0.53% | 1,470 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 85.75 USD | +0.41% | 1,200 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time | 80.84 EUR | +1.31% | 1,105 |
OTC Markets
ISRWF
| ISRWF | Delayed quote | 85.32 USD | -0.26% | 204 |
London S.E.
IEMB
| IEMB | End-of-day quote | 84.86 USD | +0.08% | 0 |
Berne S.E.
IEMB
| IEMB | - CHF | -.--% | 0 | |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 79.66 EUR | +0.15% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 68.19 GBX | +0.39% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.442 USD | +1.25% | 165,848 |
OTC Markets
ISJPF
| ISJPF | Delayed quote | 5.467 USD | +1.79% | 46,150 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 4.895 CHF | -0.23% | 11,190 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.046 EUR | +0.39% | 5,035 |
Börse Stuttgart
IS02
| IS02 | Delayed quote | 5.03 EUR | +0.47% | 1,600 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time | 5.047 EUR | +0.43% | 1,005 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote | 2,033 ILa | 0.00% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.384 USD | +0.24% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.022 EUR | +0.07% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote | 3.622 GBX | +1.08% | 43,108 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote | 4.532 EUR | +0.92% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time | 4.556 EUR | +1.14% | 0 |
Swiss Exchange
EMCH
| EMCH | Delayed quote | 4.384 CHF | +0.91% | 11,997 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time | 4.496 EUR | +1.19% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD | -.--% | 0 |
Performance
1 week | +1.57% | ||
Current month | +1.58% | ||
1 month | -0.53% | ||
3 months | +0.63% | ||
6 months | +4.97% | ||
Current year | -1.33% | ||
1 year | +2.28% | ||
3 years | -21.45% | ||
5 years | -20.84% | ||
10 years | -22.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:00 | 86.62 | 2,180 | 80,575 |
11:26:03 | 86.52 | 1 | 78,395 |
11:26:03 | 86.52 | 1 | 78,394 |
11:26:00 | 86.53 | 250 | 78,393 |
11:26:00 | 86.53 | 250 | 78,143 |
11:22:26 | 86.58 | 50 | 77,893 |
10:30:05 | 86.49 | 290 | 77,843 |
10:14:28 | 86.51 | 1,000 | 77,553 |
10:11:33 | 86.53 | 75 | 76,553 |
10:00:04 | 86.8 | 233 | 76,478 |
Description
IE00B2NPKV68 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,562 M€ |
---|---|
AuM 1M | 4,292 M€ |
AuM 3 months | 4,551 M€ |
AuM 6 months | 4,457 M€ |
AuM 12 months | 5,078 M€ |
- Stock Market
- ETF
- SEMB ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - USD