Other languages iShares J.P. Morgan $ EM Bond UCITS ETF - USD

ETF

SEMB

IE00B2NPKV68

Market Closed - London S.E. 09:05:18 12/06/2024 pm IST 5-day change 1st Jan Change
87.52 USD +1.14% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.63% -1.44%

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€