ISHARES J.P. MORGAN EM BOND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.139 EUR | +0.52% |
|
-0.01% | -0.26% |
Description
| IE00B6TQLL84 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Euro EMBI Global Diversified Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/03/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 24 M€ |
