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

ETF

IEML

IE00B5M4WH52

Delayed Swiss Exchange 09:25:01 24/05/2024 am IST 5-day change 1st Jan Change
34.71 GBX -0.21% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD -1.02% -4.07%
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Date Price Change
24/24/24 34.71 -0.21%
23/24/23 34.78 -0.68%
22/24/22 35.02 -0.52%
21/24/21 35.2 +0.04%
17/24/17 35.19 +0.14%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 09:25 am IST

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Description

IE00B5M4WH52
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
19/06/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,353 M€
AuM 1M 3,601 M€
AuM 3 months 4,611 M€
AuM 6 months 3,797 M€
AuM 12 months 4,020 M€
  1. Stock Market
  2. ETF
  3. IEML ETF