Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.31 EUR | +0.13% |
|
-0.15% | +3.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 25.3022 € | 25.2599 € | 25.2738 € | 25.3059 € |
Change | +0.20% | -0.17% | +0.06% | +0.13% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEMH
| SEMH | Delayed quote |
21.41
GBX
![]() | -0.05% | 413 |
Borsa Italiana
EMH5
| EMH5 | Real-time |
25.24
EUR
![]() | -0.30% | 3,603 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
24.37
CHF
![]() | +0.39% | 818 |
London S.E.
EMH5
| EMH5 | Delayed quote |
27.06
USD
![]() | -0.09% | 409 |
BOERSE MUENCHEN
ZPR5
| ZPR5 | Real-time |
25.31
EUR
![]() | +0.15% | 2 |
Börse Stuttgart
ZPR5
| ZPR5 | Delayed quote |
25.14
EUR
![]() | -0.25% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
27.06
USD
![]() | +0.08% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
21.41
GBX
![]() | +0.43% | 0 |
Swiss Exchange
EMH5
| EMH5 | Delayed quote |
25.31
EUR
![]() | +0.13% | 0 |
Borsa Italiana
EMHE
| EMHE | Real-time |
28.49
EUR
![]() | -0.05% | 3,493 |
Börse Stuttgart
ZPR6
| ZPR6 | Delayed quote |
28.3
EUR
![]() | -0.27% | 0 |
BOERSE MUENCHEN
ZPR6
| ZPR6 | Real-time |
28.47
EUR
![]() | -0.11% | 0 |
Performance
1 week | -0.15% | ||
Current month | +2.47% | ||
1 month | +2.08% | ||
3 months | +3.32% | ||
6 months | +4.35% | ||
Current year | +3.53% |
Highs and lows
![Extreme 25.2522](/images/extremecours_fleche.png)
![Extreme 24.6566](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BP46NG52 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-11-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- EMH5 ETF
- Quotes SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD