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

ETF

EMGA

IE00BFZPF546

Market Closed - London S.E. 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
4.673 USD +0.11% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +0.47% -4.55%
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 4.673 +0.11% 213,327
25/24/25 4.668 -0.09% 145,219
24/24/24 4.672 -0.46% 34,197
23/24/23 4.694 +0.54% 40,041
22/24/22 4.668 +0.38% 110,428

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

More quotes

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
31/05/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 387 M€
AuM 1M 406 M€
AuM 3 months 408 M€
AuM 6 months 449 M€
AuM 12 months 348 M€
  1. Stock Market
  2. ETF
  3. EMGA ETF