iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD Share Price

ETF

IS02

IE00BYXYYK40

Real-time Xetra 08:42:35 16/07/2024 BST 5-day change 1st Jan Change
5.124 EUR +0.18% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.33% +5.12%
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Date Price Change Volume
16/07/24 5.124 +0.18% 3 907
15/07/24 5.115 -0.31% 2,118
12/07/24 5.13 -0.26% 30,774
11/07/24 5.144 +0.51% 227,263
10/07/24 5.118 +0.21% 20,348

Real-time Xetra

Last update July 16, 2024 at 08:42 am

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ETF Ratings

Description

IE00BYXYYK40
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/04/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,326 M€
AuM 1M 1,239 M€
AuM 3 months 1,133 M€
AuM 6 months 1,067 M€
AuM 12 months 970 M€
  1. Stock Market
  2. ETF
  3. IS02 ETF