ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.44 EUR | +0.26% |
|
-0.44% | -3.42% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 40.65 € | 40.547 € | 40.336 € | 40.441 € |
| Volume | 5 | 52 | 31 | 30 |
| Change | +0.35% | -0.25% | -0.52% | +0.26% |
| Opening | 40.51 | 40.65 | 40.55 | 40.34 |
| High | 40.70 | 40.66 | 40.67 | 40.52 |
| Low | 40.51 | 40.55 | 40.34 | 40.34 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote |
43.32
USD
 | +0.29% | 27,495 |
Borsa Italiana
SEML
| SEML | Real-time |
40.48
EUR
| +0.32% | 15,138 |
London S.E.
IEML
| IEML | Delayed quote |
34.3
GBX
| +0.44% | 13,477 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
| -0.11% | 3,400 |
Swiss Exchange
IEML
| IEML | Delayed quote |
38.96
CHF
| +0.50% | 850 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.44
EUR
| +0.26% | 30 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.33
EUR
| +0.24% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.21
USD
| -0.61% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.2
GBX
| -0.26% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.41
EUR
| -0.56% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.702
USD
| +0.23% | 210,823 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
| +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.38
EUR
| -0.09% | 15 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.17
EUR
| +0.02% | 0 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.139
EUR
| -0.12% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.172
EUR
| +0.03% | 0 |
Performance
| 1 week | -0.44% | ||
| Current month | +0.18% | ||
| 1 month | -0.69% | ||
| 3 months | -1.01% | ||
| 6 months | -3.24% | ||
| Current year | -3.42% | ||
| 1 year | -3.18% | ||
| 3 years | -15.19% | ||
| 5 years | -25.59% |
Volumes
marketsDaily volume
30
Estimated daily volume
30
Avg. Volume 20 sessions
77
Daily volume ratio
0.39
Avg. Volume 20 sessions
3 113.96
Avg. Volume 20 sessions USD
3 335.42
Record volume 1
5 600
Record volume 2
4 525
Record volume 3
3 700
Highs and lows
1 week
40.34
40.70
1 month
39.9540.72
3 years
39.4347.86
5 years
39.4356.12
Indicators
Moving average 5 days
40.50
Moving average 20 days
40.32
Moving average 50 days
40.53
Moving average 100 days
40.64
Price spread / (MMA5)
+0.14%
Price spread / (MMA20)
-0.30%
Price spread / (MMA50)
+0.21%
Price spread / (MMA100)
+0.48%
STIM
RSI 9 days
45.54
RSI 14 days
46.24
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00B5M4WH52 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-06-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,365 M€ |
|---|---|
| AuM 1M | 3,360 M€ |
| AuM 3 months | 4,544 M€ |
| AuM 6 months | 4,418 M€ |
| AuM 12 months | 4,359 M€ |
- Stock Market
- ETF
- IUSP ETF
- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD
