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

ETF

ISJPF

IE00BYXYYK40

Delayed OTC Markets 22:47:47 25/06/2024 BST 5-day change 1st Jan Change
5.51 USD +0.12% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD 0.00% 0.00%
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Date Price Change
25/06/24 5.51 +∞%
24/06/24 - +-NaN%
21/06/24 - -100.00%
20/06/24 5.504 -0.07%
18/06/24 5.508 +∞%

Delayed Quote OTC Markets

Last update June 25, 2024 at 10:47 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 ( 30/05/2024 )

AuM (EUR) 1,326 M€
AuM 1M 1,239 M€
AuM 3 months 1,133 M€
AuM 6 months 1,067 M€
AuM 12 months 970 M€
  1. Stock Market
  2. ETF
  3. ISJPF ETF