Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.429 USD | +0.52% |
|
-0.13% | -0.67% |
Current month | -0.11% | ||
1 month | +0.92% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 4.4338 $ | 4.4061 $ | 4.4059 $ | 4.429 $ |
Volume | 0 | 2 521 | 0 | 0 |
Change | -0.10% | -0.62% | -0.00% | +0.52% |
Opening | 4.43 | 4.41 | 4.41 | 4.43 |
High | 4.43 | 4.41 | 4.41 | 4.43 |
Low | 4.43 | 4.41 | 4.41 | 4.43 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.13% | ||
Current month | -0.11% | ||
1 month | +0.92% | ||
3 months | +1.51% | ||
6 months | +1.00% | ||
Current year | -0.67% | ||
1 year | +2.54% | ||
3 years | -13.21% |
Volumes
marketsHighs and lows
![Extreme 4.4059](/images/extremecours_fleche.png)
![Extreme 4.4059](/images/extremecours_fleche.png)
![Extreme 3.8126](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKPT2T41 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-03-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 329 M€ |
---|---|
AuM 1M | 326 M€ |
AuM 3 months | 334 M€ |
AuM 6 months | 327 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- IGAE ETF
- Quotes iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD