ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.62 EUR | -0.54% |
|
-0.69% | +0.60% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 79.62 | -0.54% |
| 16/05/24 | 80.06 | -0.50% |
| 15/05/24 | 80.46 | +0.45% |
| 14/05/24 | 80.1 | -0.37% |
| 13/05/24 | 80.4 | +0.27% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
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 |
Description
| IE00B2NPKV68 | |
|---|---|
| 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 |
13/02/2008
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 4,454 M€ |
|---|---|
| AuM 1M | 4,548 M€ |
| AuM 3 months | 4,383 M€ |
| AuM 6 months | 4,094 M€ |
| AuM 12 months | 4,832 M€ |
- Stock Market
- ETF
- IUS7 ETF
