Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.38 EUR | +0.31% | -0.01% | -0.26% |
Current month | -0.34% | ||
1 month | -1.15% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 53.278 € | 53.06 € | 53.216 € | 53.38 € |
Volume | 0 | 59 | 31 | 113 |
Change | -0.24% | -0.41% | +0.29% | +0.31% |
Opening | 53.40 | 53.28 | 53.06 | 53.22 |
High | 53.40 | 53.28 | 53.24 | 53.63 |
Low | 53.28 | 52.98 | 53.00 | 53.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLC
| EMLC | Delayed quote | 56.94 USD | -0.58% | 2,715 |
OTC Markets
VANVF
| VANVF | Delayed quote | 56.84 USD | -1.96% | 3,623 |
London S.E.
EMLC
| EMLC | Delayed quote | 45 GBX | -0.18% | 312 |
BOERSE MUENCHEN
EM1C
| EM1C | Real-time | 53.38 EUR | +0.31% | 113 |
Borsa Italiana
EMLC
| EMLC | Real-time | 53.37 EUR | +0.32% | 10 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 51.27 CHF | -0.68% | 0 |
Börse Stuttgart
EM1C
| EM1C | Delayed quote | 52.95 EUR | +0.01% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 57.64 USD | +0.15% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 45.1 GBX | -0.17% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 53.35 EUR | -0.41% | 0 |
Performance
1 week | -0.01% | ||
Current month | -0.34% | ||
1 month | -1.15% | ||
3 months | -0.91% | ||
6 months | -0.27% | ||
Current year | -0.26% | ||
1 year | +0.77% | ||
3 years | -0.78% | ||
5 years | -3.16% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDS67326 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- EM1C ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD