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

ETF

IS.FF201

IE00BYXYYK40

Delayed TEL AVIV STOCK EXCHANGE 07:54:03 17/06/2024 pm IST 5-day change 1st Jan Change
2,060 ILa +0.78% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.78% +5.24%
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Date Price Change
17/24/17 2,060 +0.78%
16/24/16 2,044 0.00%
13/24/13 2,044 0.00%
10/24/10 2,044 +1.23%

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update June 17, 2024 at 07:54 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€
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  3. IS.FF201 ETF