Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.48 GBX | -0.18% | +0.36% | -2.48% |
Current month | -0.36% | ||
1 month | -0.98% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 45.5418 p | 45.6019 p | 45.5575 p | 45.477 p |
Change | +0.24% | +0.13% | -0.10% | -0.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLC
| EMLC | Delayed quote | 57.21 USD | -0.39% | 0 |
OTC Markets
VANVF
| VANVF | Delayed quote | 56.84 USD | -1.96% | 3,623 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 51.48 CHF | +0.65% | 200 |
Borsa Italiana
EMLC
| EMLC | Real-time | 53.59 EUR | 0.00% | 64 |
London S.E.
EMLC
| EMLC | Delayed quote | 45.33 GBX | +0.03% | 0 |
Börse Stuttgart
EM1C
| EM1C | Delayed quote | 53.18 EUR | -0.20% | 0 |
BOERSE MUENCHEN
EM1C
| EM1C | Real-time | 53.62 EUR | -0.22% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 57.71 USD | +0.13% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 45.48 GBX | -0.18% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 53.75 EUR | -0.17% | 0 |
Performance
1 week | +0.36% | ||
Current month | -0.36% | ||
1 month | -0.98% | ||
3 months | -0.87% | ||
6 months | -2.32% | ||
Current year | -2.48% |
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
- EMLC ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD