Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.822 USD | +3.35% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SEML
| SEML | Real-time |
40.36
EUR
![]() | +0.04% | 44,416 |
Swiss Exchange
IEML
| IEML | Delayed quote |
38.44
CHF
![]() | +0.04% | 11,250 |
London S.E.
IEML
| IEML | Delayed quote |
43.32
USD
![]() | -0.18% | 4,179 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
![]() | -0.11% | 3,400 |
London S.E.
IEML
| IEML | Delayed quote |
34.1
GBX
![]() | +0.06% | 696 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.42
EUR
![]() | -0.16% | 73 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.4
EUR
![]() | +0.23% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.43
USD
![]() | +0.55% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.13
GBX
![]() | +0.32% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.49
EUR
![]() | +0.59% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.71
USD
![]() | +0.02% | 20,394 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
![]() | +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.38
EUR
![]() | 0.00% | 0 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.168
EUR
![]() | +0.19% | 2 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.167
EUR
![]() | +0.33% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.171
EUR
![]() | +0.05% | 0 |
Performance
3 months | +1.29% | ||
1 year | +4.98% |
Highs and lows
![Extreme 4](/images/extremecours_fleche.png)
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
- ISEJF ETF
- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD