iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD Share Price
ETF
IGAE
IE00BKPT2T41
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.41 USD | +0.10% | +1.06% | -1.08% |
Current month | +2.76% | ||
1 month | +2.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 4.41 | -0.11% | 0 |
16/24/16 | 4.415 | +0.21% | 0 |
15/24/15 | 4.406 | +0.95% | 7,509 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:10 pm IST
More quotesDescription
IE00BKPT2T41 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/03/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 327 M€ |
---|---|
AuM 1M | 336 M€ |
AuM 3 months | 339 M€ |
AuM 6 months | 318 M€ |
AuM 12 months | 299 M€ |
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- ETF
- IGAE ETF