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

ETF

IS0Q

IE00B6TLBW47

Market Closed - BOERSE MUENCHEN 01:17:12 29/06/2024 am IST 5-day change 1st Jan Change
82.41 EUR +0.35% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD +0.11% +3.98%
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Date Price Change Volume
28/24/28 82.41 +0.35% 28
27/24/27 82.12 -0.12% 149
26/24/26 82.22 -0.55% 10
25/24/25 82.67 +0.66% 12
24/24/24 82.13 -0.23% 27

Real-time BOERSE MUENCHEN

Last update June 29, 2024 at 01:17 am IST

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Description

IE00B6TLBW47
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan CEMBI Broad Diversified Core - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
17/04/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 686 M€
AuM 1M 683 M€
AuM 3 months 614 M€
AuM 6 months 648 M€
AuM 12 months 652 M€
  1. Stock Market
  2. ETF
  3. IS0Q ETF