Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.42 USD | +0.12% | -0.81% | -3.67% |
Quotes 5-day view
Delayed Quote Nyse2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 24.59 $ | 24.48 $ | 24.39 $ | 24.42 $ |
Volume | 351 454 | 1 410 573 | 450 663 | 709 514 |
Change | -0.12% | -0.45% | -0.37% | +0.12% |
Opening | 24.64 | 24.50 | 24.53 | 24.41 |
High | 24.66 | 24.52 | 24.54 | 24.45 |
Low | 24.59 | 24.45 | 24.37 | 24.40 |
Other stock markets
Performance
1 week | -0.81% | ||
Current month | +2.99% | ||
1 month | +2.73% | ||
3 months | -1.33% | ||
6 months | -2.05% | ||
Current year | -3.67% | ||
1 year | -2.71% | ||
3 years | -22.92% | ||
5 years | -25.57% | ||
10 years | -50.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 24.42 | 13,765 | 694,594 |
15:59:54 | 24.43 | 1,084 | 680,829 |
15:59:54 | 24.43 | 100 | 679,745 |
15:59:54 | 24.43 | 200 | 679,645 |
15:59:54 | 24.43 | 800 | 679,445 |
15:59:28 | 24.43 | 415 | 678,645 |
15:59:25 | 24.43 | 200 | 678,230 |
15:59:25 | 24.43 | 1,500 | 678,030 |
15:59:25 | 24.43 | 100 | 676,530 |
15:59:25 | 24.43 | 1,300 | 676,430 |
Description
US92189H3003 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-07-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,632 M€ |
---|---|
AuM 1M | 2,790 M€ |
AuM 3 months | 2,803 M€ |
AuM 6 months | 2,711 M€ |
AuM 12 months | 2,936 M€ |
- Stock Market
- ETF
- EMLC ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond ETF - USD