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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Handelsplätze
ETF
WKN: A0NECU ISIN: IE00B2NPKV68 US-Symbol: ISRWF
79.864
80,15
€
+0,286 €
+0,36%
16:38:30 Uhr
Indexbildung
Optimiert
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,45%
Fondsgröße
7,00 Mrd $
Tracking Error
2,59%
Währung
USD
FWW Fundstars
79.864 79.93 79.95 79.835 79.862 79.43 86.5791 79.44 79.418 79.34 79.38 79.042 79.906 84.95 84.8471 84.8471
Letzte Kurse
| Handelsplatz | Letzter | | Änderung | Vortag | letzte Stk. | Tag-Stk. | Kursspanne | Zeit | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| | 80,15 € | +0,36% | 79,864 € | 500 | 2.490 | 79,6001 - 80,2117 € | 16:38:30 | Hist. Kurse | |||
| | 80,004 € | +0,09% | 79,93 € | 500 | 756 | 79,838 - 80,004 € | 16:12:36 | Hist. Kurse | |||
| | 80,392 € | +0,55% | 79,95 € | 4 | 555 | 79,83 - 80,392 € | 18:14:02 | Hist. Kurse | |||
| | 80,024 € | +0,24% | 79,835 € | 0 | 0 | 79,736 - 80,218 € | 18:27:10 | Hist. Kurse | |||
| Xetra | 79,992 € | +0,16% | 79,862 € | 0 | 21.257 | 79,776 - 80,256 € | 17:36:11 | Hist. Kurse | |||
| Stuttgart (EUWAX) | 79,63 € | +0,25% | 79,43 € | 0 | 4.510 | 79,63 - 79,63 € | 18:00:36 | Hist. Kurse | |||
| Nasdaq OTC Other | 85,32 $ | -1,45% | 86,5791 $ | 102 | 675 | 85,32 - 85,32 $ | 24.04.24 | Hist. Kurse | |||
| Düsseldorf | 80,04 € | G | +0,76% | 79,44 € | 0 | 0 | 79,44 - 80,106 € | 16:16:42 | Hist. Kurse | ||
| Frankfurt | 80,01 € | +0,75% | 79,418 € | 0 | 0 | 79,432 - 80,176 € | 17:21:03 | Hist. Kurse | |||
| Hamburg | 79,77 € | G | +0,54% | 79,34 € | 0 | 0 | 79,77 - 79,77 € | 09:20:27 | Hist. Kurse | ||
| Hannover | 79,42 € | G | +0,05% | 79,38 € | 0 | 0 | 79,42 - 79,42 € | 08:19:48 | Hist. Kurse | ||
| München | 79,356 € | G | +0,40% | 79,042 € | 0 | 0 | 79,356 - 79,356 € | 08:00:16 | Hist. Kurse | ||
| Berlin | 80,022 € | -T | +0,15% | 79,906 € | 0 | 0 | 79,796 - 80,178 € | 17:10:07 | Hist. Kurse | ||
| SIX Swiss Exchange | 84,95 $ | 0 % | 84,95 $ | 100 | 0 | 25.04.24 | Hist. Kurse | ||||
| Fondsgesellschaft | 85,1044 $ | +0,30% | 84,8471 $ | 0 | 0 | 85,1044 - 85,1044 $ | 26.04.24 | Hist. Kurse | |||
| Fondsgesellschaft | 85,1044 $ | +0,30% | 84,8471 $ | 0 | 0 | 26.04.24 | Hist. Kurse | ||||
Geld- und Briefkurse
| Handelsplatz | Geld-Stk. | Geld | Geld-Brief | Brief | Brief-Stk. | Spread  | Zeit |
| | 0 | 79,758 € | 80,29 € | 0 | 0,67% | 18:27:10 | |
| | 160 | 79,6762 € | 80,2117 € | 160 | 0,67% | 17:39:52 | |
| | 440 | 79,626 € | 80,422 € | 440 | 1,00% | 18:27:10 | |
| | 150 | 79,626 € | 80,422 € | 150 | 1,00% | 18:27:08 | |
| | 2.000 | 85,594 $ | 85,91 $ | 2.000 | 0,37% | 17:36:45 | |
| | 6.300 | 79,624 € | 80,41 € | 6.300 | 0,99% | 18:08:11 | |
| | 3.501 | 79,62 € | 80,415 € | 1.866 | 1,00% | 18:11:04 | |
| | 126 | 79,62 € | 80,416 € | 125 | 1,00% | 18:10:33 | |
| | 126 | 79,62 € | 80,416 € | 125 | 1,00% | 18:10:34 | |
| | 126 | 79,62 € | 80,42 € | 125 | 1,00% | 18:12:33 | |
| | 126 | 79,62 € | 80,42 € | 125 | 1,00% | 18:12:33 | |
| | 7.920 | 79,476 € | 80,412 € | 7.920 | 1,18% | 17:31:00 | |
| | | | | | | |||||||
Zusammenfassung Handelsplätze
Zeitraum auswählen:
Handelsplätze:
Nur deutsche Handelsplätze
| Gesamtvolumen | 29.133 Stück | Höchster Spread (Berlin) | 1,18% | |
| Gesamtumsatz | 2.329.354 € | Niedrigster Spread (SIX Swiss Exchange) | 0,37% | |
| Tageshoch (Gettex, 18:14:02) | 80,392 € | |||
| Tagestief (SIX Swiss Exchange, 17:36:45) | 84,95 $ | 79,2171 € |
| Gesamtvolumen | 28.377 Stück | Höchster Spread (Berlin) | 1,18% | |
| Gesamtumsatz | 2.268.912 € | Niedrigster Spread (L&S RT) | 0,67% | |
| Tageshoch (Gettex, 18:14:02) | 80,392 € | |||
| Tagestief (Stuttgart (EUWAX), 08:15:53) | 79,35 € |
| Gesamtvolumen | Hoch () | ||
| Gesamtumsatz | Tief () |
