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

ETF

QDV7

IE00BFZPF546

Real-time BOERSE MUENCHEN 02:47:17 23/05/2024 pm IST 5-day change 1st Jan Change
4.438 EUR -0.17% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +0.47% +0.68%
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Date Price Change
23/24/23 4.438 -0.17%
22/24/22 4.446 -0.31%
21/24/21 4.46 +0.34%
20/24/20 4.445 +0.01%
17/24/17 4.444 0.00%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 02:47 pm IST

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Description

IE00BFZPF546
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
30/05/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 320 M€
AuM 1M 386 M€
AuM 3 months 419 M€
AuM 6 months 415 M€
AuM 12 months 359 M€
  1. Stock Market
  2. ETF
  3. QDV7 ETF