iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD Share Price

ETF

IEML

IE00B5M4WH52

Market Closed - Swiss Exchange 04:55:01 24/05/2024 BST 5-day change 1st Jan Change
44.17 USD -0.47% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +0.29% -4.45%
In partnership with
TrackInsight
Date Price Change
24/05/24 44.17 -0.47%
23/05/24 44.38 -0.28%
22/05/24 44.51 -0.14%
21/05/24 44.57 -0.08%
17/05/24 44.6 +0.80%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 04:55 am

More quotes

Description

IE00B5M4WH52
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
18/06/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,353 M€
AuM 1M 3,601 M€
AuM 3 months 4,611 M€
AuM 6 months 3,797 M€
AuM 12 months 4,020 M€
  1. Stock Market
  2. ETF
  3. IEML ETF