ISHARES J.P. MORGAN EM BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.159 EUR | +0.24% |
|
-0.89% | +0.25% |
Investment objective
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund?s investments, which reflects the return of the J.P. Morgan Euro EMBI Global Diversified Index, the Fund?s benchmark index (Index).
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 4.159 | +0.24% |
| 16/05/24 | 4.149 | -1.19% |
| 15/05/24 | 4.199 | +0.10% |
| 14/05/24 | 4.195 | -0.09% |
| 13/05/24 | 4.199 | +0.05% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesDescription
| IE00B6TQLL84 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Euro EMBI Global Diversified Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/03/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- EB3M ETF
