iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD Share Price

ETF

EMCR

IE00B6TLBW47

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
81.96 EUR -0.36% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD -0.32% +3.32%
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Date Price Change Volume
28/06/24 81.96 -0.36% 1,034
27/06/24 82.26 -0.18% 2,130
26/06/24 82.41 +0.21% 1,106
25/06/24 82.24 +0.40% 77
24/06/24 81.91 -0.38% 594

Real-time Borsa Italiana

Last update June 28, 2024 at 04:44 pm

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Description

IE00B6TLBW47
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan CEMBI Broad Diversified Core - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/04/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 686 M€
AuM 1M 683 M€
AuM 3 months 614 M€
AuM 6 months 648 M€
AuM 12 months 652 M€
  1. Stock Market
  2. ETF
  3. EMCR ETF