ETF ISJPF ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) - USD
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Other languages iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

ETF

ISJPF

IE00BYXYYK40

Market Closed - OTC Markets
Other stock markets
 08:15:11 03/07/2024 pm IST 		5-day change 1st Jan Change
5.514 USD +0.73% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD 0.00% +1.87%
06/06 IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024 CI
11/04 IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024 CI

ETF Ratings

Description

IE00BYXYYK40
Total Expense Ratio 0.45%
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
13/04/2017
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€
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