Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.404 EUR | -0.22% | +0.56% | -0.26% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 4.399 € | 4.399 € | 4.414 € | 4.4045 € |
Volume | 0 | 0 | 169 | 2 |
Change | +0.43% | 0.00% | +0.34% | -0.22% |
Opening | 4.38 | 4.40 | 4.41 | 4.41 |
High | 4.40 | 4.40 | 4.42 | 4.42 |
Low | 4.38 | 4.40 | 4.41 | 4.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote | 43.34 USD | -0.39% | 13,123 |
Borsa Italiana
SEML
| SEML | Real-time | 40.62 EUR | 0.00% | 11,908 |
London S.E.
IEML
| IEML | Delayed quote | 34.28 GBX | -0.13% | 3,427 |
OTC Markets
IISHF
| IISHF | Delayed quote | 43.85 USD | -0.11% | 3,400 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time | 40.55 EUR | -0.25% | 52 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote | 40.5 EUR | -0.09% | 38 |
Swiss Exchange
IEML
| IEML | Delayed quote | 38.95 CHF | +0.25% | 9 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote | 43.48 USD | -0.18% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote | 34.28 GBX | -0.11% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote | 40.64 EUR | +0.17% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote | 4.694 USD | -0.62% | 3,161 |
OTC Markets
ISEJF
| ISEJF | Delayed quote | 4.822 USD | +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time | 4.404 EUR | -0.22% | 2 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time | 4.184 EUR | +0.17% | 119 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote | 4.141 EUR | -0.02% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote | 4.172 EUR | +0.03% | 0 |
Performance
1 week | +0.56% | ||
Current month | +0.42% | ||
1 month | -0.38% | ||
3 months | -0.44% | ||
6 months | -0.20% | ||
Current year | -0.26% | ||
1 year | +2.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BFZPF546 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 305 M€ |
---|---|
AuM 1M | 320 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 378 M€ |
- Stock Market
- ETF
- QDV7 ETF
- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD