Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.196 USD | -0.12% |
|
+0.65% | +0.23% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 4.209 $ | 4.20875 $ | 4.199 $ | 4.201 $ | 4.196 $ |
Volume | 2 436 | 63 256 | 97 868 | 3 315 | 24 253 |
Change | +0.97% | -0.01% | -0.23% | +0.05% | -0.12% |
Opening | 4.18 | 4.20 | 4.21 | 4.21 | 4.205 |
High | 4.21 | 4.21 | 4.21 | 4.21 | 4.205 |
Low | 4.18 | 4.20 | 4.20 | 4.20 | 4.195 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMES
| EMES | Delayed quote |
4.196
USD
![]() | -0.12% | 24,253 |
Xetra
36B1
| 36B1 | Real-time |
3.841
EUR
![]() | -0.51% | 24,479 |
BOERSE MUENCHEN
36B1
| 36B1 | Real-time |
3.838
EUR
![]() | -0.56% | 3 |
Deutsche Boerse AG
36B1
| 36B1 | Real-time |
3.803
EUR
![]() | -0.52% | 0 |
Börse Stuttgart
36B1
| 36B1 | Delayed quote |
3.81
EUR
![]() | -0.53% | 0 |
Berne S.E.
EMES
| EMES | Delayed quote | - USD
![]() | -.--% | 0 |
London S.E.
EMSA
| EMSA | Delayed quote |
5.438
USD
![]() | -0.07% | 16,867 |
Borsa Italiana
EMSA
| EMSA | Real-time |
4.976
EUR
![]() | -0.59% | 15,193 |
Swiss Exchange
EMSA
| EMSA | Delayed quote |
5.44
USD
![]() | -0.21% | 5,295 |
Euronext Amsterdam
EMSA
| EMSA | Real-time |
4.975
EUR
![]() | -0.62% | 3,400 |
Börse Stuttgart
SLME
| SLME | Delayed quote |
4.943
EUR
![]() | -0.52% | 0 |
BOERSE MUENCHEN
SLME
| SLME | Real-time |
4.982
EUR
![]() | -0.32% | 0 |
Swiss Exchange
EMSA
| EMSA | Delayed quote |
5.007
EUR
![]() | +0.18% | 0 |
Swiss Exchange
CMES
| CMES | Delayed quote |
4.225
CHF
![]() | -0.26% | 45,595 |
Xetra
SLMG
| SLMG | Real-time |
4.409
EUR
![]() | -0.06% | 153,185 |
BOERSE MUENCHEN
SLMG
| SLMG | Real-time |
4.407
EUR
![]() | -0.05% | 159 |
Deutsche Boerse AG
SLMG
| SLMG | Real-time |
4.333
EUR
![]() | -0.07% | 0 |
Börse Stuttgart
SLMG
| SLMG | Delayed quote |
4.375
EUR
![]() | -0.25% | 0 |
Berne S.E.
GMES
| GMES | Delayed quote | - EUR
![]() | -.--% | 0 |
Performance
1 week | +0.65% | ||
Current month | +1.54% | ||
1 month | +1.49% | ||
3 months | +1.05% | ||
6 months | +2.01% | ||
Current year | +0.23% | ||
1 year | +1.89% | ||
3 years | -22.21% | ||
5 years | -22.26% |
Volumes
marketsHighs and lows
![Extreme 4.1835](/images/extremecours_fleche.png)
![Extreme 4.10125](/images/extremecours_fleche.png)
![Extreme 3.73425](/images/extremecours_fleche.png)
![Extreme 3.73425](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:55 | 4.197 | 14,453 | 24,253 |
10:14:57 | 4.199 | 2,851 | 9,800 |
09:41:16 | 4.205 | 1,770 | 6,949 |
09:41:16 | 4.202 | 904 | 5,179 |
09:41:16 | 4.202 | 1,783 | 4,275 |
09:41:16 | 4.202 | 632 | 2,492 |
07:15:56 | 4.195 | 60 | 1,860 |
Description
IE00BDDRDW15 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-09-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 310 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 437 M€ |
AuM 12 months | 466 M€ |
- Stock Market
- ETF
- EMES ETF
- Quotes iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD