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

ETF

IUS7

IE00B2NPKV68

Real-time Xetra 05:03:58 16/07/2024 pm IST 5-day change 1st Jan Change
80.81 EUR +0.23% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD +0.27% +1.90%
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Date Price Change Volume
16/24/16 80.81 +0.23% 1 279
15/24/15 80.62 -0.23% 8,819
12/24/12 80.81 -0.31% 3,713
11/24/11 81.06 +0.47% 5,873
10/24/10 80.69 +0.12% 18,237

Real-time Xetra

Last update July 16, 2024 at 05:03 pm IST

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ETF Ratings

Description

IE00B2NPKV68
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
15/02/2008
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4,385 M€
AuM 1M 4,443 M€
AuM 3 months 4,292 M€
AuM 6 months 4,434 M€
AuM 12 months 4,639 M€
  1. Stock Market
  2. ETF
  3. IUS7 ETF