ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.56 EUR | +0.14% |
|
-0.39% | +3.07% |
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 |
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€ |
