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

ETF

IS02

IE00BYXYYK40

Real-time Deutsche Boerse AG 12:58:43 16/07/2024 pm IST 5-day change 1st Jan Change
5.124 EUR +0.58% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.64% +6.72%
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Date Price Change
16/24/16 5.124 +0.58%
15/24/15 5.094 -0.30%
12/24/12 5.11 -0.17%
11/24/11 5.118 +0.37%
10/24/10 5.1 +0.16%

Real-time Deutsche Boerse AG

Last update July 16, 2024 at 12:58 pm IST

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ETF Ratings

Description

IE00BYXYYK40
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
13/04/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,326 M€
AuM 1M 1,239 M€
AuM 3 months 1,133 M€
AuM 6 months 1,067 M€
AuM 12 months 970 M€
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  2. ETF
  3. IS02 ETF