Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD
ETF
EMD5
IE00BLRPQP15
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.42 EUR | +1.29% |
|
+0.95% | +4.58% |
Current month | +2.40% | ||
1 month | +2.61% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 8.323 € | 8.33 € | 8.313 € | 8.42 € |
Volume | 0 | 3 781 | 84 840 | 393 |
Change | +0.14% | +0.08% | -0.20% | +1.29% |
Opening | 8.32 | 8.34 | 8.34 | 8.42 |
High | 8.32 | 8.36 | 8.34 | 8.42 |
Low | 8.32 | 8.33 | 8.31 | 8.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMDG
| EMDG | Delayed quote |
8.924
USD
![]() | -0.34% | 8,375 |
Borsa Italiana
EMD5
| EMD5 | Real-time |
8.42
EUR
![]() | +1.29% | 393 |
London S.E.
EMDG
| EMDG | Delayed quote |
706.9
GBX
![]() | +0.44% | 31 |
BOERSE MUENCHEN
EMA5
| EMA5 | Real-time |
8.354
EUR
![]() | +0.24% | 0 |
Börse Stuttgart
EMA5
| EMA5 | Delayed quote |
8.306
EUR
![]() | +0.18% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
7.949
CHF
![]() | +0.14% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
8.98
USD
![]() | +0.09% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
8.367
EUR
![]() | +0.05% | 0 |
Swiss Exchange
EMD5
| EMD5 | Delayed quote |
7.067
GBX
![]() | +0.24% | 0 |
Performance
1 week | +0.95% | ||
Current month | +2.40% | ||
1 month | +2.61% | ||
3 months | +3.57% | ||
6 months | +4.01% | ||
Current year | +4.58% | ||
1 year | +6.33% | ||
3 years | -1.97% |
Highs and lows
![Extreme 8.311](/images/extremecours_fleche.png)
![Extreme 8.155](/images/extremecours_fleche.png)
![Extreme 7.632](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:16 | 8.42 | 1 | 393 |
Description
IE00BLRPQP15 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-12-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 179 M€ |
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- Quotes L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD