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

ETF

Real-time Xetra Other stock markets 12:18:04 16/07/2024 BST			5-day change	1st Jan Change
80.82 ^EUR	+0.25%		+0.28%	+1.91%

06-06	IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024	CI
04-11	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Gold rises with US rate cut optimism, approaching its May record high	10:55am	RE
Premia CSI Caixin China Bedrock Economy ETF Proposes Final Cash Dividend, Payable on August 6, 2024	09:31am	CI
Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF Announces the Final Ordinary Dividend, Payable on 06 August 2024	09:31am	CI
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
ETHER ETF ISSUERS MUST STILL FILE FINAL S-1 DOCUMENTS, INDUSTRY…	07-15	RE
BlackRock assets hit record $10.6 trillion high on ETF flows, bull market	07-15	RE
AllianceBernstein Holding L.P. and AllianceBernstein L.P. Launch AB International Low Volatility Equity ETF	07-15	CI

In partnership with

Date	Price	Change	Volume
16/07/24	80.82	+0.25%	976
15/07/24	80.62	-0.23%	8,819
12/07/24	80.81	-0.31%	3,713
11/07/24	81.06	+0.47%	5,873
10/07/24	80.69	+0.12%	18,237

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Real-time Xetra

Last update July 16, 2024 at 12:18 pm

	IE00B2NPKV68
Total Expense Ratio	0.45%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

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