ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF (ACC) - USD iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD Share Price
ETF
IGAE
IE00BKPT2T41
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.435 USD | -0.42% |
|
-0.21% | -0.54% |
| Current month | +1.48% | ||
| 1 month | +1.05% |
Investment objective
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade, the Funds benchmark index (Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 4.435 | -0.42% | 4,140 |
| 25/06/24 | 4.453 | 0.00% | 0 |
| 24/06/24 | 4.453 | +0.04% | 2,622 |
| 21/06/24 | 4.451 | -0.15% | 0 |
| 20/06/24 | 4.458 | +0.32% | 112 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:36 pm
More quotesDescription
| IE00BKPT2T41 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/03/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 329 M€ |
|---|---|
| AuM 1M | 326 M€ |
| AuM 3 months | 334 M€ |
| AuM 6 months | 327 M€ |
| AuM 12 months | 302 M€ |
- Stock Market
- ETF
- IGAE ETF
