iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD Share Price

ETF

Market Closed - Swiss Exchange Other stock markets 09:10:52 23/05/2024 pm IST			5-day change	1st Jan Change
40.42 ^CHF	-0.20%		+0.52%	+3.63%

2020	IShares J.P. Morgan EM Local Govt Bond UCITS Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares J.P. Morgan EM Local Govt Bond UCITS ETF USD Declares Interim Dividend, Payable on 29 January 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries

US equity funds see massive weekly inflows on rate cut expectations	24/05	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	24/05	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	24/05	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	24/05	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	24/05	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	24/05	CI
US SEC approves exchange applications to list spot ether ETFs	24/05	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	24/05	RE

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Delayed Quote Swiss Exchange

Last update May 23, 2024 at 09:10 pm IST

	IE00B5M4WH52
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

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