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

ETF

IEMB

IE00B2NPKV68

Delayed Swiss Exchange 09:25:01 18/06/2024 am IST 5-day change 1st Jan Change
68.19 GBX -0.02% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD +0.46% -0.67%
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Date Price Change
18/24/18 68.19 -0.02%
17/24/17 68.2 +0.19%
14/24/14 68.07 -0.38%
13/24/13 68.33 +0.34%
12/24/12 68.1 -0.07%

Delayed Quote Swiss Exchange

Last update June 18, 2024 at 09:25 am IST

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ETF Ratings

Description

IE00B2NPKV68
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/02/2008
Dividend Policy
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. IEMB ETF