iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR Share Price

ETF

3SUD

IE00BJ5JPH63

Real-time Xetra 12:49:18 16/07/2024 pm IST 5-day change 1st Jan Change
4.667 EUR +0.14% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF  - EUR Hedged - Acc - EUR +1.13% +2.74%
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Date Price Change Volume
16/24/16 4.667 +0.14% 1 168
15/24/15 4.661 -0.27% 81,456
12/24/12 4.674 +0.20% 69,159
11/24/11 4.664 +0.75% 343,502
10/24/10 4.629 +0.31% 32,531

Real-time Xetra

Last update July 16, 2024 at 12:49 pm IST

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Description

IE00BJ5JPH63
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/04/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 386 M€
AuM 1M 363 M€
AuM 3 months 357 M€
AuM 6 months 192 M€
AuM 12 months 178 M€
  1. Stock Market
  2. ETF
  3. 3SUD ETF