JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Share Price
ETF
JMBE
IE00BDDRDY39
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.44 EUR | -0.13% | +0.91% | -0.89% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 86.44 | -0.13% |
16/24/16 | 86.56 | +0.20% |
15/24/15 | 86.38 | +0.73% |
10/24/10 | 85.76 | -0.02% |
08/24/08 | 85.78 | -0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:10 pm IST
More quotesDescription
IE00BDDRDY39 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/10/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 357 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 278 M€ |
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- JMBE ETF