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

ETF

ISJPF

IE00BYXYYK40

Delayed OTC Markets 07:06:02 18/06/2024 pm IST 5-day change 1st Jan Change
5.518 USD -0.22% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD 0.00% 0.00%
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Date Price Change
18/24/18 5.518 -0.22%
17/24/17 - +-NaN%
14/24/14 - -100.00%
13/24/13 5.53 +∞%
12/24/12 - +-NaN%

Delayed Quote OTC Markets

Last update June 18, 2024 at 07:06 pm IST

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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
13/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,326 M€
AuM 1M 1,239 M€
AuM 3 months 1,133 M€
AuM 6 months 1,067 M€
AuM 12 months 970 M€
  1. Stock Market
  2. ETF
  3. ISJPF ETF