iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD Share Price
ETF
QDV7
IE00BFZPF546
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.438 EUR | -0.17% | +0.47% | +0.68% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 4.438 | -0.17% |
22/05/24 | 4.446 | -0.31% |
21/05/24 | 4.46 | +0.34% |
20/05/24 | 4.445 | +0.01% |
17/05/24 | 4.444 | 0.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 09:47 am
More quotesDescription
IE00BFZPF546 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 320 M€ |
---|---|
AuM 1M | 386 M€ |
AuM 3 months | 419 M€ |
AuM 6 months | 415 M€ |
AuM 12 months | 359 M€ |
- Stock Market
- ETF
- QDV7 ETF