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

ETF

JPEA

IE00BYXYYK40

Market Closed - Swiss Exchange 16:35:02 17/05/2024 BST 5-day change 1st Jan Change
5 CHF +0.16% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.82% +9.92%
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Date Price Change
17/05/24 5 +0.16%
16/05/24 4.992 +0.22%
15/05/24 4.981 +0.68%
13/05/24 4.948 +0.11%
10/05/24 4.942 -0.19%

Delayed Quote Swiss Exchange

Last update May 17, 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
11/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,242 M€
AuM 1M 1,226 M€
AuM 3 months 1,384 M€
AuM 6 months 1,433 M€
AuM 12 months 1,026 M€
  1. Stock Market
  2. ETF
  3. JPEA ETF