iShares J.P. Morgan $ EM Bond UCITS ETF - USD Stock

ETF

SEMB

IE00B2NPKV68

Market Closed - London S.E. 11:35:08 2024-04-25 am EDT 5-day change 1st Jan Change
84.9 USD -0.36% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.43% -2.94%
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Date Price Change Volume
24-04-25 84.9 -0.36% 37 509
24-04-24 85.21 -0.66% 27,117
24-04-23 85.78 +0.35% 101,996
24-04-22 85.48 +0.11% 48,902
24-04-19 85.39 +0.25% 100,309

Delayed Quote London S.E.

Last update April 25, 2024 at 11:35 am EDT

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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
2008-02-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,562 M€
AuM 1M 4,292 M€
AuM 3 months 4,551 M€
AuM 6 months 4,457 M€
AuM 12 months 5,078 M€
  1. Stock Market
  2. ETF
  3. SEMB ETF