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

ETF

IUS7

IE00B2NPKV68

Delayed Börse Stuttgart 10:45:04 23/05/2024 pm IST 5-day change 1st Jan Change
79.52 EUR -0.75% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.42% +1.23%
In partnership with
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Date Price Change
23/24/23 79.52 -0.75%
22/24/22 80.12 +0.02%
21/24/21 80.1 +0.46%
20/24/20 79.74 +0.14%
17/24/17 79.62 -0.54%

Delayed Quote Börse Stuttgart

Last update May 23, 2024 at 10:45 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
14/02/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,454 M€
AuM 1M 4,548 M€
AuM 3 months 4,383 M€
AuM 6 months 4,094 M€
AuM 12 months 4,832 M€
  1. Stock Market
  2. ETF
  3. IUS7 ETF