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

ETF

IEMB

IE00B2NPKV68

Delayed Swiss Exchange 01:26:19 24/05/2024 pm IST 5-day change 1st Jan Change
86.49 USD +0.16% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -1.33% -1.73%
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Date Price Change
24/24/24 86.49 +0.16%
23/24/23 86.36 -0.56%
22/24/22 86.84 -0.28%
21/24/21 87.08 -0.01%
17/24/17 87.09 -0.49%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 01:26 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. IEMB ETF