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

ETF

SEMB

IE00B2NPKV68

Delayed London S.E. 02:12:59 03/05/2024 pm IST 5-day change 1st Jan Change
85.81 USD +0.25% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD +0.82% -2.49%
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Date Price Change Volume
03/24/03 85.81 +0.25% 35 483
02/24/02 85.6 +0.56% 74,475
01/24/01 85.12 -0.18% 16,733
30/24/30 85.27 -0.52% 118,956
29/24/29 85.72 +0.52% 53,100

Delayed Quote London S.E.

Last update May 03, 2024 at 02:12 pm 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 ( 28/03/2024 )

AuM (EUR) 4,562 M€
AuM 1M 4,292 M€
AuM 3 months 4,551 M€
AuM 6 months 4,457 M€
AuM 12 months 5,078 M€
  1. Stock Market
  2. ETF
  3. SEMB ETF