Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.69 EUR | -0.10% | +1.00% | +1.73% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|---|
Last | 80.18 € | 80.23 € | 80.56 € | 80.77 € | 80.69 € |
Volume | 78 756 | 31 884 | 11 191 | 23 878 | 32 986 |
Change | -0.20% | +0.06% | +0.41% | +0.26% | -0.10% |
Opening | 80.30 | 80.19 | 80.46 | 80.01 | 80.93 |
High | 80.38 | 80.23 | 80.64 | 80.85 | 80.93 |
Low | 80.00 | 79.65 | 80.27 | 80.01 | 80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMB
| SEMB | Delayed quote | 87.52 USD | +1.14% | 79,364 |
Borsa Italiana
IEMB
| IEMB | Real-time | 80.69 EUR | -0.10% | 32,986 |
London S.E.
SEMB
| SEMB | Delayed quote | 6,818 GBX | +0.15% | 7,858 |
Börse Stuttgart
IUS7
| IUS7 | Delayed quote | 80.64 EUR | +0.14% | 2,580 |
OTC Markets
ISRWF
| ISRWF | Delayed quote | 87.35 USD | 0.00% | 2,300 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 87.53 USD | +1.02% | 1,344 |
BOERSE MUENCHEN
IUS7
| IUS7 | Real-time | 81 EUR | 0.00% | 1,044 |
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 | 80.44 EUR | -0.10% | 0 |
Swiss Exchange
IEMB
| IEMB | Delayed quote | 68.1 GBX | -0.07% | 0 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.528 USD | +1.12% | 376,595 |
London S.E.
JPEA
| JPEA | Delayed quote | 5.09 EUR | -0.11% | 256,195 |
OTC Markets
ISJPF
| ISJPF | Delayed quote | 5.496 USD | -0.31% | 31,636 |
BOERSE MUENCHEN
IS02
| IS02 | Real-time | 5.1 EUR | 0.00% | 9,812 |
TEL AVIV STOCK EXCHANGE
IS.FF201
| IS.FF201 | Delayed quote | 2,044 ILa | +1.23% | 4,671 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 4.901 CHF | -0.07% | 2,022 |
Börse Stuttgart
IS02
| IS02 | Delayed quote | 5.074 EUR | +0.34% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.473 USD | +0.38% | 0 |
Swiss Exchange
JPEA
| JPEA | Delayed quote | 5.081 EUR | +0.25% | 0 |
London S.E.
EMHG
| EMHG | Delayed quote | 3.66 GBX | +1.04% | 420,659 |
Börse Stuttgart
3SUD
| 3SUD | Delayed quote | 4.614 EUR | +0.98% | 0 |
Berne S.E.
3SUD
| 3SUD | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
3SUD
| 3SUD | Real-time | 4.619 EUR | +1.04% | 0 |
Swiss Exchange
EMCH
| EMCH | Delayed quote | 4.395 CHF | +0.01% | 18,354 |
BOERSE MUENCHEN
AYE8
| AYE8 | Real-time | 4.582 EUR | +0.76% | 0 |
Berne S.E.
EMCH
| EMCH | - CHF | -.--% | 0 | |
OTC Markets
IJPBF
| IJPBF | - USD | -.--% | 0 |
Performance
1 week | +0.44% | ||
Current month | +1.08% | ||
1 month | +0.19% | ||
3 months | +0.91% | ||
6 months | +2.02% | ||
Current year | +1.62% | ||
1 year | +2.71% | ||
3 years | -13.12% | ||
5 years | -17.78% | ||
10 years | -4.05% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:25:28 | 80.74 | 37 | 32,986 |
10:59:29 | 80.67 | 30 | 32,949 |
10:56:20 | 80.65 | 2 | 32,919 |
10:56:20 | 80.65 | 19 | 32,917 |
10:55:07 | 80.66 | 138 | 32,898 |
10:55:07 | 80.66 | 240 | 32,760 |
10:55:07 | 80.66 | 200 | 32,520 |
10:53:18 | 80.76 | 50 | 32,320 |
10:52:28 | 80.76 | 25 | 32,270 |
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
- IEMB ETF
- Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - USD