ETF IEMB ISHARES JP MORGAN $ EM BOND ETF USD DIST
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Components iShares JP Morgan $ EM Bond ETF USD Dist

ETF

IEMB

IE00B2NPKV68

End-of-day quote London S.E.
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
84.86 USD +0.08% Intraday chart for iShares JP Morgan $ EM Bond ETF USD Dist +1.37% +6.05%

Composition of iShares JP Morgan $ EM Bond ETF USD Dist

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Price
Change
5d. change
1st Jan change
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7ef12e04c15e88f9.z_6XeC29Ah7iu34YWroQpR7_FGsFFLfhhHzdO8x2T9w.jZnVHGrEdGaq9xZWOfJp7nm9QTtLeeWq_R6kDJ4hH5Cuqv8bf-swW6DTOw

ETF Ratings

Description

IE00B2NPKV68
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/02/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4,385 M€
AuM 1M 4,443 M€
AuM 3 months 4,292 M€
AuM 6 months 4,434 M€
AuM 12 months 4,639 M€
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