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

ETF

EMCR

IE00B6TLBW47

Market Closed - Swiss Exchange 09:25:00 28/06/2024 am IST 5-day change 1st Jan Change
82.16 EUR +0.01% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD -0.33% +4.31%
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Date Price Change
28/24/28 82.16 +0.01%
27/24/27 82.15 +0.06%
26/24/26 82.1 -0.02%
25/24/25 82.12 -0.01%
24/24/24 82.14 -0.36%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 09:25 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. EMCR ETF