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

ETF

CMES

IE00BKP5L623

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
4.11 CHF +0.69% Intraday chart for iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF -0.10% -2.03%
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 4.11 +0.69% 166,262
25/04/24 4.082 -0.53% 108,419
24/04/24 4.104 -0.69% 51,460
23/04/24 4.132 +0.45% 78,144
22/04/24 4.114 -0.01% 2,468,600

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

More quotes

Description

IE00BKP5L623
Total Expense Ratio 0.50%
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
19/11/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 340 M€
AuM 1M 335 M€
AuM 3 months 338 M€
AuM 6 months 433 M€
AuM 12 months 478 M€
  1. Stock Market
  2. ETF
  3. CMES ETF