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

ETF

Market Closed - London S.E. Other stock markets 09:05:14 26/04/2024 pm IST			5-day change	1st Jan Change
43.06 ^USD	+0.12%		+0.16%	-6.98%

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 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	43.06	+0.12%	200,035
25/24/25	43.01	-0.09%	15,596
24/24/24	43.05	-0.55%	3,041
23/24/23	43.29	+0.70%	55,742
22/24/22	42.99	0.00%	42,349

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Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 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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