JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) - EUR 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 | ||
| 85.74 EUR | -0.44% |
|
+0.73% | -1.40% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 85.74 | -0.44% |
| 16/05/24 | 86.12 | -0.50% |
| 15/05/24 | 86.55 | +1.42% |
| 14/05/24 | 85.34 | +0.05% |
| 13/05/24 | 85.3 | +0.21% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesDescription
| IE00BDDRDY39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/10/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 330 M€ |
|---|---|
| AuM 1M | 357 M€ |
| AuM 3 months | 347 M€ |
| AuM 6 months | 315 M€ |
| AuM 12 months | 278 M€ |
- Stock Market
- ETF
- JMBE ETF
