ISHARES J.P. MORGAN $ EM BOND UCITS ETF - EUR HEDGED - ACC - EUR

Quotes iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR

ETF

3SUD

IE00BJ5JPH63

Real-time Deutsche Boerse AG Other stock markets 15:34:09 16/07/2024 BST			5-day change	1st Jan Change
4.658 ^EUR	+0.65%		+1.48%	+4.55%

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

Quotes 5-day view

Real-time Deutsche Boerse AG

iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR(3SUD) : Historical Chart (5-day)

	10/07/2024	11/07/2024	12/07/2024	15/07/2024	16/07/2024
Last	4.6008 €	4.6344 €	4.644 €	4.6282 €	4.658 €
Change	+0.22%	+0.73%	+0.21%	-0.34%	+0.65%

Other stock markets

Markets			Price	Change	Volume
London S.E. SEMB	SEMB	Delayed quote	87.95 USD	-0.01%	83,467
Borsa Italiana IEMB	IEMB	Real-time	80.9 EUR	+0.29%	13,623
Xetra IUS7	IUS7	Real-time	80.84 EUR	+0.26%	3,908
London S.E. SEMB	SEMB	Delayed quote	6,794 GBX	+0.30%	922
OTC Markets ISRWF	ISRWF	Delayed quote	86.8 USD	-0.63%	756
Börse Stuttgart IUS7	IUS7	Delayed quote	80.84 EUR	+0.41%	720
Swiss Exchange IEMB	IEMB	Delayed quote	88 USD	0.00%	617
BOERSE MUENCHEN IUS7	IUS7	Real-time	80.88 EUR	-0.19%	171
Deutsche Boerse AG IUS7	IUS7	Real-time	80.81 EUR	+0.63%	6
London S.E. IEMB	IEMB	End-of-day quote	84.86 USD	+0.08%	0
Berne S.E. IEMB	IEMB		- CHF	-.--%	0
Swiss Exchange IEMB	IEMB	Delayed quote	80.83 EUR	-0.26%	0
Swiss Exchange IEMB	IEMB	Delayed quote	67.86 GBX	-0.54%	0
London S.E. JPEA	JPEA	Delayed quote	5.585 USD	-0.02%	76,245
OTC Markets ISJPF	ISJPF	Delayed quote	5.4 USD	-3.05%	78,074
Xetra IS02	IS02	Real-time	5.131 EUR	+0.33%	15,583
BOERSE MUENCHEN IS02	IS02	Real-time	5.131 EUR	-0.16%	10,223
London S.E. JPEA	JPEA	Delayed quote	5.131 EUR	+0.31%	516
Swiss Exchange JPEA	JPEA	Delayed quote	4.997 CHF	+0.25%	0
TEL AVIV STOCK EXCHANGE IS.FF201	IS.FF201	Delayed quote	2,030 ILa	0.00%	0
Deutsche Boerse AG IS02	IS02	Real-time	5.128 EUR	+0.65%	0
Börse Stuttgart IS02	IS02	Delayed quote	5.128 EUR	+0.68%	0
Swiss Exchange JPEA	JPEA	Delayed quote	5.582 USD	+0.07%	0
Swiss Exchange JPEA	JPEA	Delayed quote	5.127 EUR	-0.13%	0
London S.E. EMHG	EMHG	Delayed quote	3.677 GBX	+0.00%	41,559
Xetra 3SUD	3SUD	Real-time	4.664 EUR	+0.07%	53,451
BOERSE MUENCHEN 3SUD	3SUD	Real-time	4.66 EUR	-0.06%	44
Deutsche Boerse AG 3SUD	3SUD	Real-time	4.658 EUR	+0.65%	0
Börse Stuttgart 3SUD	3SUD	Delayed quote	4.659 EUR	+0.44%	0
Berne S.E. 3SUD	3SUD		- EUR	-.--%	0
Swiss Exchange EMCH	EMCH	Delayed quote	4.473 CHF	+0.02%	4,687
BOERSE MUENCHEN AYE8	AYE8	Real-time	4.577 EUR	0.00%	0
Berne S.E. EMCH	EMCH		- CHF	-.--%	0
OTC Markets IJPBF	IJPBF		- USD	-.--%	0

Performance

1 week	+0.66%
Current month	+1.56%
1 month	+0.98%
3 months	+4.11%
6 months	+3.36%
Current year	+3.88%
1 year	+5.68%
3 years	-14.61%
5 years	-11.44%

Highs and lows

1 week

4.59

4.67

1 month

4.52

4.67

3 years

3.73

5.49

5 years

3.73

5.53

Indicators

Moving average 5 days

4.62

Moving average 20 days

4.58

Moving average 50 days

4.57

Moving average 100 days

4.54

Price spread / (MMA5)

-0.83%

Price spread / (MMA20)

-1.65%

Price spread / (MMA50)

-1.98%

Price spread / (MMA100)

-2.50%

RSI 9 days

69.78

RSI 14 days

64.47

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BJ5JPH63
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	15/04/2019
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	386 M€
AuM 1M	363 M€
AuM 3 months	357 M€
AuM 6 months	192 M€
AuM 12 months	178 M€