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

ETF

IS.FF201

IE00BYXYYK40

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:03 20/05/2024 BST 5-day change 1st Jan Change
2,019 ILa 0.00% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD -0.41% +3.10%
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Date Price Change
20/05/24 2,019 0.00%
19/05/24 2,019 0.00%
16/05/24 2,019 0.00%
15/05/24 2,019 -0.41%
12/05/24 2,027 0.00%

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update May 20, 2024 at 03:24 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€
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