ETF SEMB ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD
Add to a list
To use this feature you must be a member
Log inSign up

All News iShares J.P. Morgan $ EM Bond UCITS ETF - USD

ETF

SEMB

IE00B2NPKV68

Market Closed - London S.E.
Other stock markets
 16:35:12 01/07/2024 BST 		5-day change 1st Jan Change
85.72 USD -0.99% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -1.40% -2.36%
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

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. SEMB ETF
  4. News iShares J.P. Morgan $ EM Bond UCITS ETF - USD