Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.86 EUR | -0.22% | -0.86% | -3.46% |
Quotes 5-day view
Real-time Euronext Paris2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 51.15 € | 51.05 € | 50.839 € | 50.857 € |
Volume | 614 | 1 | 82 | 1 |
Change | -0.03% | -0.20% | -0.41% | +0.04% |
Opening | 51.22 | 51.25 | 50.96 | 50.86 |
High | 51.28 | 51.25 | 50.96 | 50.86 |
Low | 51.15 | 51.05 | 50.82 | 50.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLD
| EMLD | Real-time | 50.84 EUR | -0.22% | 6,590 |
London S.E.
EMDD
| EMDD | Delayed quote | 43.28 GBX | -0.15% | 150 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 50 CHF | -0.05% | 24 |
London S.E.
EMDD
| EMDD | Delayed quote | 55.08 USD | -0.46% | 17 |
Euronext Paris
EMLD
| EMLD | Real-time | 50.86 EUR | -0.22% | 1 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote | 50.66 EUR | -0.33% | 0 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time | 50.8 EUR | -0.31% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 54.87 USD | -0.95% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 43.26 GBX | -0.35% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 50.84 EUR | -0.39% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote | 27.24 CHF | -0.33% | 0 |
Real-time | 27.76 EUR | -0.52% | 183 | ||
Börse Stuttgart
SPFA
| SPFA | Delayed quote | 27.54 EUR | -0.43% | 0 |
BOERSE MUENCHEN
SPFA
| SPFA | Real-time | 27.77 EUR | -0.19% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote | 27.78 EUR | -0.54% | 0 |
Borsa Italiana
EMDE
| EMDE | Real-time | 25.18 EUR | -0.02% | 0 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote | 25.02 EUR | +0.06% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time | 25.17 EUR | +0.12% | 0 |
Performance
1 week | -0.86% | ||
1 month | +0.17% | ||
3 months | -1.51% | ||
6 months | -1.58% | ||
Current year | -3.46% | ||
1 year | -3.62% | ||
3 years | -11.12% | ||
5 years | -17.65% | ||
10 years | -26.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B4613386 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,247 M€ |
---|---|
AuM 1M | 1,361 M€ |
AuM 3 months | 1,417 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- EMLD ETF
- Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD