ISHARES J.P. MORGAN EM BOND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.183 EUR | +0.13% |
|
-0.69% | +0.75% |
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 | 4.183 | +0.13% |
| 16/05/24 | 4.177 | -1.13% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:40 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€ |
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