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

ETF

QDV8

IE00BFM6TD65

Market Closed - BOERSE MUENCHEN 01:17:23 29/06/2024 am IST 5-day change 1st Jan Change
5.6 EUR 0.00% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - Acc - USD 0.00% +6.85%
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 5.6 0.00% 341
27/24/27 5.6 0.00% 0
26/24/26 5.6 0.00% 0
25/24/25 5.6 0.00% 57
24/24/24 5.6 0.00% 2

Real-time BOERSE MUENCHEN

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

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Description

IE00BFM6TD65
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 Capitalisation
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) 1,043 M€
AuM 1M 960 M€
AuM 3 months 879 M€
AuM 6 months 792 M€
AuM 12 months 684 M€
  1. Stock Market
  2. ETF
  3. QDV8 ETF