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

ETF

JPEA

IE00BYXYYK40

Market Closed - Swiss Exchange 09:10:57 31/05/2024 pm IST 5-day change 1st Jan Change
4.929 CHF +0.01% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD -1.27% +8.53%

Composition of iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

Weight
No results for this search
adec42329.yFPpztsc8eminn5t_RIbcUd3Rpp5kVvRQrMlqhPbUwE.vBLdtr5Ek5Do7xIUkCpNKRgRL9kSwWKrCYdLw3W9GE2wKrO8imyanpHKNw

ETF Ratings

Description

IE00BYXYYK40
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
12/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,242 M€
AuM 1M 1,226 M€
AuM 3 months 1,384 M€
AuM 6 months 1,433 M€
AuM 12 months 1,026 M€
  1. Stock Market
  2. ETF
  3. JPEA ETF
  4. Components iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD