Kurse iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD
ETF
A1JADV
IE00B5M4WH52
SEML
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
40.6 EUR | +0.57% | +1.01% | -3.10% |
5-Tages-Kurse
Realtime Borsa Italiana18.06.2024 | 19.06.2024 | 20.06.2024 | 21.06.2024 | |
---|---|---|---|---|
Kurs | 40.41 € | 40.34 € | 40.375 € | 40.605 € |
Volumen | 21 705 | 32 983 | 153 919 | 28 438 |
Veränderung | +0.77% | -0.17% | +0.09% | +0.57% |
Eröffnung | 40.23 | 40.40 | 40.42 | 40.53 |
Hoch | 40.41 | 40.47 | 40.44 | 40.67 |
Tief | 40.20 | 40.33 | 40.32 | 40.51 |
Andere Börsenplätze
Börse | Mnemo | Kurs | Veränderung | Volumen | |
---|---|---|---|---|---|
Borsa Italiana
A1JADV
| A1JADV | Realtime | 40.6 EUR | +0.57% | 28 438 |
London S.E.
A1JADV
| A1JADV | Verzögerte kurse | 43.28 USD | 0.00% | 4 451 |
OTC Markets
A1JADV
| A1JADV | Verzögerte kurse | 43.85 USD | -0.11% | 3 400 |
London S.E.
A1JADV
| A1JADV | Verzögerte kurse | 34.36 GBX | +0.67% | 1 489 |
BOERSE MUENCHEN
A1JADV
| A1JADV | Realtime | 40.62 EUR | +0.56% | 72 |
Swiss Exchange
A1JADV
| A1JADV | Verzögerte kurse | 38.72 CHF | +0.71% | 0 |
Börse Stuttgart
A1JADV
| A1JADV | Verzögerte kurse | 40.52 EUR | +0.56% | 0 |
Berne S.E.
A1JADV
| A1JADV | Verzögerte kurse | - CHF | -.--% | 0 |
Swiss Exchange
A1JADV
| A1JADV | Verzögerte kurse | 43.49 USD | +0.13% | 0 |
Swiss Exchange
A1JADV
| A1JADV | Verzögerte kurse | 34.23 GBX | +0.28% | 0 |
Swiss Exchange
A1JADV
| A1JADV | Verzögerte kurse | 40.52 EUR | +0.09% | 0 |
London S.E.
A2JK8Z
| A2JK8Z | Verzögerte kurse | 4.708 USD | +0.51% | 72 737 |
OTC Markets
A2JK8Z
| A2JK8Z | Verzögerte kurse | 4.822 USD | +3.35% | 107 000 |
BOERSE MUENCHEN
A2JK8Z
| A2JK8Z | Realtime | 4.399 EUR | +0.43% | 0 |
BOERSE MUENCHEN
A1JTNA
| A1JTNA | Realtime | 4.16 EUR | -0.36% | 13 |
Börse Stuttgart
A1JTNA
| A1JTNA | Verzögerte kurse | 4.142 EUR | -0.04% | 0 |
Swiss Exchange
A1JTNA
| A1JTNA | Verzögerte kurse | 4.171 EUR | +0.05% | 0 |
Performance
1 Woche | +1.01% | ||
Aktueller Monat | +0.52% | ||
1 Monat | -1.11% | ||
3 Monate | -0.39% | ||
6 Monate | -3.11% | ||
Laufendes Jahr | -3.10% | ||
1 Jahr | -2.81% | ||
3 Jahre | -14.21% | ||
5 Jahre | -25.25% | ||
10 Jahre | -35.59% |
Extremkurse
Indikatoren
Historische Daten
Datum | Eröffnung | Hoch | Tief | Schlusskurs | Volumen |
---|
Letzte Transaktionen
Datum | Kurs | Volumen | Tagesvolumen |
---|---|---|---|
17:35:24 | 40.6 | 62 | 28 438 |
17:14:52 | 40.62 | 8 | 28 376 |
17:13:59 | 40.62 | 12 | 28 368 |
17:08:58 | 40.6 | 90 | 28 356 |
17:02:08 | 40.6 | 35 | 28 266 |
16:56:46 | 40.6 | 137 | 28 231 |
16:46:56 | 40.62 | 117 | 28 094 |
16:36:02 | 40.58 | 15 | 27 977 |
16:21:45 | 40.61 | 50 | 27 962 |
Beschreibung
ISIN Code | IE00B5M4WH52 |
---|---|
Verwaltungsgebühren | 0.50% |
Anlageklassen | |
Währung | |
Fondsgesellschaft | |
Basiswert | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
20.06.2011
|
Dividenden-Politik | |
Kredit-Rating | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 3 365 M€ |
---|---|
Volumen 1M | 3 360 M€ |
Volumen 3M | 4 544 M€ |
Volumen 6M | 4 418 M€ |
Volumen 12M | 4 359 M€ |
- Börse
- ETF
- A1JADV ETF
- Kurse iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD