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

ETF

ISEJF

IE00BFZPF546

Market Closed - OTC Markets 07:04:45 22/05/2024 pm IST 5-day change 1st Jan Change
4.822 USD +3.35% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD 0.00% 0.00%
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Date Price Change

Delayed Quote OTC Markets

Last update May 22, 2024 at 07:04 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. ISEJF ETF