ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF (ACCUMULATING) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.771 USD | +1.19% |
|
+2.10% | -2.54% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
|---|---|---|---|---|
| Last | 4.67225 $ | 4.667 $ | 4.715 $ | 4.771 $ |
| Volume | 109 585 | 1 633 | 94 879 | 63 259 |
| Change | -0.44% | -0.11% | +1.03% | +1.19% |
| Opening | 4.70 | 4.69 | 4.71 | 4.74 |
| High | 4.70 | 4.69 | 4.72 | 4.79 |
| Low | 4.67 | 4.67 | 4.70 | 4.73 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote |
43.98
USD
 | +1.16% | 65,073 |
Borsa Italiana
SEML
| SEML | Real-time |
40.84
EUR
| +0.48% | 27,197 |
London S.E.
IEML
| IEML | Delayed quote |
34.97
GBX
| +0.53% | 2,489 |
OTC Markets
IISHF
| IISHF | Delayed quote |
42.88
USD
| -0.72% | 212 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.81
EUR
| +0.47% | 4 |
Swiss Exchange
IEML
| IEML | Delayed quote |
39.73
CHF
| +0.84% | 0 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.7
EUR
| +0.35% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.24
USD
| +0.08% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.52
GBX
| +0.14% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.33
EUR
| -0.10% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.771
USD
| +1.19% | 63,259 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.665
USD
| -0.05% | 60,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.424
EUR
| +0.61% | 0 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.24
EUR
| +1.01% | 0 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.201
EUR
| +1.06% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.212
EUR
| +0.45% | 0 |
Performance
| 1 week | +2.10% | ||
| Current month | +2.11% | ||
| 1 month | -0.30% | ||
| 3 months | -0.56% | ||
| 6 months | +2.45% | ||
| Current year | -2.54% | ||
| 1 year | +2.73% | ||
| 3 years | -8.62% | ||
| 5 years | -3.64% |
Volumes
marketsDaily volume
63 259
Estimated daily volume
63 259
Avg. Volume 20 sessions
115 342
Daily volume ratio
0.55
Avg. Volume 20 sessions USD
550 296.68
Highs and lows
1 week
4.67
4.79
1 month
4.644.83
3 years
3.945.42
5 years
3.945.56
Indicators
Moving average 5 days
4.70
Moving average 20 days
4.70
Moving average 50 days
4.76
Moving average 100 days
4.79
Price spread / (MMA5)
-1.41%
Price spread / (MMA20)
-1.43%
Price spread / (MMA50)
-0.13%
Price spread / (MMA100)
+0.35%
STIM
RSI 9 days
55.50
RSI 14 days
49.76
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c1dcf460830f4745b441645d.dwkmV09cNYsYA70azKINu3mm2wAc97b2dwtUHdWin5E.PGZTPQgrBNxLadUutcR71jTW6EhSvvuAGmE_cb3l6vlHQlMvYjRwunk12g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:08 | 4.771 | 5,188 | 59,554 |
| 11:29:27 | 4.776 | 48 | 54,366 |
| 11:20:01 | 4.773 | 439 | 54,318 |
| 11:09:23 | 4.763 | 58 | 53,879 |
| 10:58:52 | 4.776 | 37 | 53,821 |
| 10:47:44 | 4.761 | 21 | 53,784 |
| 10:45:38 | 4.761 | 21 | 53,763 |
| 10:43:52 | 4.761 | 21 | 53,742 |
| 10:42:21 | 4.76 | 75 | 53,721 |
| 10:42:21 | 4.76 | 18 | 53,646 |
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 ( 2024-03-27 )
| AuM (EUR) | 387 M€ |
|---|---|
| AuM 1M | 406 M€ |
| AuM 3 months | 408 M€ |
| AuM 6 months | 449 M€ |
| AuM 12 months | 348 M€ |
- Stock Market
- ETF
- EMGA ETF
- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD
