Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.5 USD | +0.91% | +1.44% | -3.48% |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 20.25 $ | 20.195 $ | 20.23 $ | 20.32 $ | 20.5 $ |
Volume | 175 287 | 199 665 | 173 917 | 151 551 | 98 518 |
Change | +0.40% | -0.27% | +0.17% | +0.44% | +0.91% |
Opening | 20.16 | 20.24 | 20.24 | 20.27 | 20.43 |
High | 20.27 | 20.25 | 20.27 | 20.32 | 20.51 |
Low | 20.16 | 20.19 | 20.22 | 20.27 | 20.4 |
Performance
1 week | +0.54% | ||
Current month | +2.21% | ||
1 month | +1.25% | ||
3 months | -1.60% | ||
6 months | -0.44% | ||
Current year | -4.33% | ||
1 year | -3.47% | ||
3 years | -23.90% | ||
5 years | -22.83% | ||
10 years | -34.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:14:02 | 20.5 | 100 | 87,510 |
14:12:20 | 20.5 | 100 | 87,410 |
14:11:23 | 20.5 | 100 | 87,310 |
14:10:07 | 20.5 | 203 | 87,210 |
14:08:47 | 20.5 | 100 | 87,007 |
14:08:37 | 20.5 | 100 | 86,907 |
14:06:08 | 20.51 | 100 | 86,807 |
14:05:32 | 20.5 | 100 | 86,707 |
14:03:32 | 20.5 | 100 | 86,607 |
14:00:53 | 20.5 | 100 | 86,507 |
Description
US78464A3914 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EM Local Currency Government Diversified Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,820 M€ |
---|---|
AuM 1M | 1,835 M€ |
AuM 3 months | 1,775 M€ |
AuM 6 months | 1,679 M€ |
AuM 12 months | 1,516 M€ |
- Stock Market
- ETF
- EBND ETF
- Quotes SPDR Bloomberg Emerging Markets Local Bond ETF - USD