JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Share Price
ETF
JMBE
IE00BDDRDY39
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.15 EUR | +0.15% | +1.10% | +0.50% |
Investment objective
Date | Price | Change |
---|---|---|
16/07/24 | 87.15 | +0.15% |
15/07/24 | 87.02 | -0.33% |
12/07/24 | 87.31 | +0.20% |
11/07/24 | 87.14 | +0.76% |
10/07/24 | 86.48 | +0.32% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:32 pm
More quotesDescription
IE00BDDRDY39 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
09/10/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 339 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 353 M€ |
AuM 6 months | 330 M€ |
AuM 12 months | 278 M€ |
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