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

ETF

JPEA

IE00BYXYYK40

Market Closed - London S.E. 16:35:18 26/04/2024 BST 5-day change 1st Jan Change
5.354 USD +0.39% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD -0.06% -0.80%
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Date Price Change Volume
26/04/24 5.354 +0.39% 965,825
25/04/24 5.333 -0.32% 122,423
24/04/24 5.35 -0.69% 599,663
23/04/24 5.387 +0.30% 337,074
22/04/24 5.371 +0.26% 498,477

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BYXYYK40
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,231 M€
AuM 1M 1,133 M€
AuM 3 months 1,400 M€
AuM 6 months 949 M€
AuM 12 months 999 M€
  1. Stock Market
  2. ETF
  3. JPEA ETF