Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.92 EUR | +0.05% |
|
+1.07% | +0.34% |
Current month | +0.52% | ||
1 month | +0.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 53.7964 € | 53.6084 € | 53.891 € | 53.9194 € |
Change | +0.60% | -0.35% | +0.53% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLC
| EMLC | Delayed quote |
57.52
USD
![]() | +0.66% | 907 |
OTC Markets
VANVF
| VANVF | Delayed quote |
56.84
USD
![]() | -1.96% | 3,623 |
Börse Stuttgart
EM1C
| EM1C | Delayed quote |
53.24
EUR
![]() | +0.29% | 482 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
51.48
CHF
![]() | +0.65% | 200 |
BOERSE MUENCHEN
EM1C
| EM1C | Real-time |
53.61
EUR
![]() | +0.15% | 90 |
Borsa Italiana
EMLC
| EMLC | Real-time |
53.64
EUR
![]() | +0.52% | 0 |
London S.E.
EMLC
| EMLC | Delayed quote |
45.38
GBX
![]() | +0.64% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
57.87
USD
![]() | +0.09% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
45.54
GBX
![]() | +0.24% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote |
53.92
EUR
![]() | +0.05% | 0 |
Performance
1 week | +1.07% | ||
Current month | +0.52% | ||
1 month | +0.04% | ||
3 months | +0.38% | ||
6 months | +0.28% | ||
Current year | +0.34% |
Highs and lows
![Extreme 53.4765](/images/extremecours_fleche.png)
![Extreme 53.1654](/images/extremecours_fleche.png)
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