Market Closed -
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|
5-day change | 1st Jan Change | ||
38.86 USD | +0.24% | -0.31% | -2.54% |
Current month | +2.04% | ||
1 month | +1.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 38.86 | +0.24% | 5,877 |
24-05-23 | 38.77 | -0.62% | 8,522 |
24-05-22 | 39.01 | -0.17% | 7,716 |
24-05-21 | 39.07 | +0.13% | 5,016 |
24-05-20 | 39.02 | +0.11% | 3,860 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US46641Q7464 | |
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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 | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 611 M€ |
---|---|
AuM 1M | 619 M€ |
AuM 3 months | 557 M€ |
AuM 6 months | 596 M€ |
AuM 12 months | 215 M€ |
- Stock Market
- ETF
- JPMB ETF