Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

ETF

QDV7

IE00BFZPF546

Real-time BOERSE MUENCHEN 11:17:01 2024-06-26 EDT 5-day change 1st Jan Change
4.404 EUR -0.22% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +0.56% -0.26%

Quotes 5-day view

Real-time BOERSE MUENCHEN
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD(QDV7) : Historical Chart (5-day)
  2024-06-21 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
IEML Delayed quote 43.34 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.39% 13,123
SEML Real-time 40.62 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD0.00% 11,908
IEML Delayed quote 34.28 GBX ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.13% 3,427
IISHF Delayed quote 43.85 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.11% 3,400
IUSP Real-time 40.55 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.25% 52
IUSP Delayed quote 40.5 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.09% 38
IEML Delayed quote 38.95 CHF ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.25% 9
IEML Delayed quote - CHF ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-.--% 0
IEML Delayed quote 43.48 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.18% 0
IEML Delayed quote 34.28 GBX ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD-0.11% 0
IEML Delayed quote 40.64 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD+0.17% 0
EMGA Delayed quote 4.694 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD-0.62% 3,161
ISEJF Delayed quote 4.822 USD ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD+3.35% 107,000
QDV7 Real-time 4.404 EUR ETF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD-0.22% 2
EB3M Real-time 4.184 EUR ETF iShares J.P. Morgan  EM Bond UCITS ETF - EUR+0.17% 119
EB3M Delayed quote 4.141 EUR ETF iShares J.P. Morgan  EM Bond UCITS ETF - EUR-0.02% 0
EB3M Delayed quote 4.172 EUR ETF iShares J.P. Morgan  EM Bond UCITS ETF - 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

markets
Daily volume
2
Estimated daily volume
326
Avg. Volume 20 sessions
12
Daily volume ratio
27.20
Avg. Volume 20 sessions
52.85
Avg. Volume 20 sessions USD
56.52
Record volume 1
56 500
Record volume 2
15 504
Record volume 3
12 000

Highs and lows

1 week
4.38
Extreme 4.38
4.42
1 month
4.34
Extreme 4.3395
4.42

Indicators

Moving average 5 days
4.39
Moving average 20 days
4.38
Moving average 50 days
4.40
Moving average 100 days
4.41
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
-0.67%
Price spread / (MMA50)
-0.14%
Price spread / (MMA100)
+0.17%
STIM
RSI 9 days
62.67
RSI 14 days
55.41

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor
Qualified Investor

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€
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