ETF IS.FF201 ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) - USD
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Other languages iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

ETF

IS.FF201

IE00BYXYYK40

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:17 03/07/2024 BST 		5-day change 1st Jan Change
2,067 ILa 0.00% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.33% +5.59%
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

IE00BYXYYK40
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/04/2017
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€
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