ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.24 EUR | -0.27% |
|
-0.37% | -3.96% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 40.26 € | 40.18 € | 40.355 € | 40.245 € |
| Volume | 6 222 | 31 345 | 21 016 | 14 166 |
| Change | -0.17% | -0.20% | +0.44% | -0.27% |
| Opening | 40.26 | 40.19 | 40.18 | 40.32 |
| High | 40.26 | 40.23 | 40.36 | 40.32 |
| Low | 40.10 | 40.11 | 40.13 | 40.17 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IEML
| IEML | Delayed quote |
43.48
USD
 | -0.89% | 35,996 |
Borsa Italiana
SEML
| SEML | Real-time |
40.24
EUR
| -0.27% | 14,166 |
London S.E.
IEML
| IEML | Delayed quote |
34.11
GBX
| -0.51% | 5,751 |
OTC Markets
IISHF
| IISHF | Delayed quote |
43.85
USD
| -0.11% | 3,400 |
BOERSE MUENCHEN
IUSP
| IUSP | Real-time |
40.2
EUR
| -0.15% | 42 |
Swiss Exchange
IEML
| IEML | Delayed quote |
38.99
CHF
| -0.09% | 0 |
Börse Stuttgart
IUSP
| IUSP | Delayed quote |
40.08
EUR
| -0.30% | 0 |
Berne S.E.
IEML
| IEML | Delayed quote | - CHF
| -.--% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
43.77
USD
| +0.14% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
34.21
GBX
| -0.07% | 0 |
Swiss Exchange
IEML
| IEML | Delayed quote |
40.22
EUR
| +0.09% | 0 |
London S.E.
EMGA
| EMGA | Delayed quote |
4.708
USD
| -1.07% | 83,732 |
OTC Markets
ISEJF
| ISEJF | Delayed quote |
4.822
USD
| +3.35% | 107,000 |
BOERSE MUENCHEN
QDV7
| QDV7 | Real-time |
4.363
EUR
| +0.07% | 0 |
Swiss Exchange
EB3M
| EB3M | Delayed quote |
4.184
EUR
| -0.15% | 89,119 |
BOERSE MUENCHEN
EB3M
| EB3M | Real-time |
4.186
EUR
| -0.42% | 170 |
Börse Stuttgart
EB3M
| EB3M | Delayed quote |
4.146
EUR
| -0.65% | 0 |
Performance
| 1 week | -0.37% | ||
| Current month | -0.37% | ||
| 1 month | -1.57% | ||
| 3 months | -1.12% | ||
| 6 months | -3.49% | ||
| Current year | -3.96% | ||
| 1 year | -4.42% | ||
| 3 years | -15.31% | ||
| 5 years | -23.30% | ||
| 10 years | -36.62% |
Highs and lows
1 week
40.10
40.45
1 month
40.1041.11
3 years
39.3847.94
5 years
39.3856.20
10 years
39.3868.40
Indicators
Moving average 5 days
40.27
Moving average 20 days
40.69
Moving average 50 days
40.64
Moving average 100 days
40.71
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
+1.09%
Price spread / (MMA50)
+0.97%
Price spread / (MMA100)
+1.15%
STIM
RSI 9 days
37.32
RSI 14 days
39.93
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6dc80ae85a5cbba04bf4f.FEfQhWzw07rFXHg8I-3Xu0BNroorjxZizVbeE1XHZIQ.QDCozyDHivz9Kw56ZbWWgnkn7OZy7F89vw6wSRmCKLJcP-nRBcWn8vEOEw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:12 | 40.24 | 1 | 14,166 |
| 11:35:12 | 40.24 | 223 | 14,165 |
| 11:03:48 | 40.16 | 250 | 13,942 |
| 10:29:46 | 40.26 | 218 | 13,692 |
| 10:29:46 | 40.26 | 9 | 13,474 |
| 10:25:22 | 40.21 | 5 | 13,465 |
| 10:18:35 | 40.25 | 40 | 13,460 |
| 10:16:00 | 40.22 | 68 | 13,420 |
| 10:16:00 | 40.22 | 100 | 13,352 |
Description
| IE00B5M4WH52 | |
|---|---|
| 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 |
2011-06-19
|
| Dividend Policy | |
| 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€ |
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- Quotes iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD
