iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF Share Price

ETF

CMES

IE00BKP5L623

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
4.11 CHF +0.69% Intraday chart for iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF -0.10% -2.03%
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Date Price Change Volume
26/24/26 4.11 +0.69% 166,262
25/24/25 4.082 -0.53% 108,419
24/24/24 4.104 -0.69% 51,460
23/24/23 4.132 +0.45% 78,144
22/24/22 4.114 -0.01% 2,468,600

Delayed Quote Swiss Exchange

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

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Description

IE00BKP5L623
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/11/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 340 M€
AuM 1M 335 M€
AuM 3 months 338 M€
AuM 6 months 433 M€
AuM 12 months 478 M€
  1. Stock Market
  2. ETF
  3. CMES ETF