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

ETF

IUS7

IE00B2NPKV68

Real-time Deutsche Boerse AG 11:55:30 16/07/2024 BST 5-day change 1st Jan Change
80.76 EUR +0.58% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD +0.69% +2.23%
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Date Price Change Volume
16/07/24 80.76 +0.58% 0
15/07/24 80.3 -0.25% 0
12/07/24 80.5 -0.14% 0
11/07/24 80.61 +0.44% 0
10/07/24 80.26 +0.07% 50

Real-time Deutsche Boerse AG

Last update July 16, 2024 at 11:55 am

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/02/2008
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4,385 M€
AuM 1M 4,443 M€
AuM 3 months 4,292 M€
AuM 6 months 4,434 M€
AuM 12 months 4,639 M€
  1. Stock Market
  2. ETF
  3. IUS7 ETF