ETF IEMB ISHARES JP MORGAN $ EM BOND ETF USD DIST
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News 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%
11/04 IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024 CI
2023 Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023 CI

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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
14/02/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,454 M€
AuM 1M 4,548 M€
AuM 3 months 4,383 M€
AuM 6 months 4,094 M€
AuM 12 months 4,832 M€
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