ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.892 USD | +0.03% |
|
-1.62% | -5.40% |
| Current month | -4.62% | ||
| 1 month | -4.33% |
Investment objective
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade, the Fund?s benchmark index (Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 3.892 | +0.03% | 1 |
| 24-04-24 | 3.915 | -0.06% | 1 |
| 24-04-23 | 3.918 | +0.33% | 1 |
| 24-04-22 | 3.905 | +0.13% | 5,398 |
| 24-04-19 | 3.9 | -0.43% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 25, 2024 at 03:04 am EDT
More quotesDescription
| IE00B8JDT196 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- IGEM ETF
