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

ETF

EMSA

IE00BF553838

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
5.023 EUR -0.18% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD +0.01% +5.52%
In partnership with
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Date Price Change
26/06/24 5.023 -0.18%
25/06/24 5.032 -0.00%
24/06/24 5.032 +0.59%
21/06/24 5.003 -0.39%
20/06/24 5.022 +0.00%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 04:55 am

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Description

IE00BF553838
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/09/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,137 M€
AuM 1M 1,218 M€
AuM 3 months 1,170 M€
AuM 6 months 1,070 M€
AuM 12 months 997 M€
  1. Stock Market
  2. ETF
  3. EMSA ETF