Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.06 USD | +0.99% | +2.08% | -2.38% |
Current month | +1.73% | ||
1 month | -0.15% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 57.07 $ | 57.13 $ | 57.485 $ | 58.055 $ |
Volume | 307 | 0 | 3 | 280 |
Change | -0.48% | +0.11% | +0.62% | +0.99% |
Opening | 57.13 | 57.13 | 57.08 | 58.14 |
High | 57.13 | 57.13 | 57.49 | 58.18 |
Low | 57.07 | 57.13 | 57.08 | 57.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLC
| EMLC | Delayed quote | 58.06 USD | +0.99% | 280 |
OTC Markets
VANVF
| VANVF | Delayed quote | 57.36 USD | +0.50% | 200 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 52.32 CHF | +0.67% | 100 |
Borsa Italiana
EMLC
| EMLC | Real-time | 54.02 EUR | +0.63% | 40 |
London S.E.
EMLC
| EMLC | Delayed quote | 46.24 GBX | +0.95% | 0 |
Börse Stuttgart
EM1C
| EM1C | Delayed quote | 53.54 EUR | +0.55% | 0 |
BOERSE MUENCHEN
EM1C
| EM1C | Real-time | 53.75 EUR | +0.40% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 57.04 USD | +0.36% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 45.54 GBX | +0.42% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 53.2 EUR | +0.18% | 0 |
Performance
1 week | +1.86% | ||
Current month | +1.73% | ||
1 month | -0.15% | ||
3 months | -0.64% | ||
6 months | +2.47% | ||
Current year | -2.38% | ||
1 year | +2.36% | ||
3 years | -8.26% | ||
5 years | -4.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:26:15 | 57.83 | 100 | 280 |
09:58:27 | 58.18 | 100 | 180 |
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 ( 2024-03-27 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- EMLC ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD