ISHARES J.P. MORGAN $ EM BOND UCITS ETF - EUR HEDGED - ACC - EUR Other languages iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR
ETF
3SUD
IE00BJ5JPH63
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.573 EUR | -0.30% |
|
-0.89% | +0.56% |
Description
| IE00BJ5JPH63 | |
|---|---|
| Total Expense Ratio | 0.50% |
| 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 |
15/04/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 386 M€ |
|---|---|
| AuM 1M | 363 M€ |
| AuM 3 months | 357 M€ |
| AuM 6 months | 192 M€ |
| AuM 12 months | 178 M€ |
