Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.74 EUR | -0.01% | +0.18% | +0.75% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 79.63 € | 80.02 € | 79.755 € | 79.745 € |
Volume | 2 509 | 7 176 | 428 | 856 |
Change | -0.02% | +0.49% | -0.33% | -0.01% |
Opening | 79.70 | 79.49 | 80.00 | 79.77 |
High | 80.43 | 80.25 | 80.26 | 80.14 |
Low | 79.30 | 79.49 | 79.72 | 79.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote | 86.67 USD | -0.70% | 92,605 |
Borsa Italiana
IEMB
| IEMB | Real-time | 80.23 EUR | +0.06% | 31,884 |
London S.E.
SEMB
| SEMB | Delayed quote | 6,814 GBX | -0.15% | 17,881 |
OTC Markets
ISRWF
| ISRWF | Delayed quote | 87.35 USD | 0.00% | 2,300 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote | 79.74 EUR | -0.01% | 856 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 86.83 USD | -0.59% | 515 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time | 80.54 EUR | -0.01% | 280 |
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 | 80.28 EUR | +0.10% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 68.27 GBX | -0.07% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.473 USD | -0.64% | 262,320 |
OTC Markets
ISJPF
| ISJPF | Delayed quote | 5.496 USD | -0.31% | 31,636 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time | 5.059 EUR | +0.06% | 6,042 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 4.895 CHF | -0.37% | 2,208 |
Börse Stuttgart
IS02
| IS02 | Delayed quote | 5.037 EUR | +0.06% | 2,000 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.064 EUR | +0.13% | 834 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote | 2,020 ILa | 0.00% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.51 USD | +0.61% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.064 EUR | +0.57% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote | 3.628 GBX | -0.58% | 311,074 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote | 4.543 EUR | -0.78% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time | 4.576 EUR | -0.61% | 0 |
Swiss Exchange
EMCH
| EMCH | Delayed quote | 4.396 CHF | -0.60% | 54,368 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time | 4.53 EUR | -0.59% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD | -.--% | 0 | |
Real-time | 5.03 SGD | -0.69% | 0 |
Performance
1 week | +0.18% | ||
Current month | +0.18% | ||
1 month | -1.09% | ||
3 months | +0.10% | ||
6 months | +0.65% | ||
Current year | +0.75% | ||
1 year | +2.16% | ||
3 years | -12.51% | ||
5 years | -18.51% | ||
10 years | -5.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
AuM (EUR) | 4,385 M€ |
---|---|
AuM 1M | 4,443 M€ |
AuM 3 months | 4,292 M€ |
AuM 6 months | 4,434 M€ |
AuM 12 months | 4,639 M€ |
- Stock Market
- ETF
- IUS7 ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - USD