ISHARES USD EMERGING MARKETS BOND ETF - JPY HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,733 JPY | +0.12% |
|
+0.17% | -5.15% |
| Current month | -3.94% | ||
| 1 month | -3.99% |
Investment objective
The iShares USD Emerging Markets Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the J.P. Morgan EMBI Global Core JPY Hedged JIT Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 1,733 | +0.12% | 861 |
| 25/04/24 | 1,731 | -0.86% | 1,307 |
| 24/04/24 | 1,746 | +0.11% | 783 |
| 23/04/24 | 1,744 | +0.40% | 1,251 |
| 22/04/24 | 1,737 | +0.40% | 4,034 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
More quotesDescription
| JP3049140001 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMBI Global Core JPY Hedged JIT Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/10/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 38 M€ |
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