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OFFON

ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD

(SEMB)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
111.69(c) 111.38(c) 111.25(c) 111.71(c) 111.77 Last
-0.19% -0.28% -0.12% +0.41% +0.05% Change
46 777 6 747 32 760 24 980 57 839 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
All news about ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD
06/10IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribu..
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05/06Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Announces Interim Dividend, Payab..
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03/04IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF US..
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01/07IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF US..
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2020IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF G..
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2020IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF US..
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2020IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF US..
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2020IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividen..
CI
2020IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividen..
CI
2020IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF U..
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD
Duration : Period :
iShares J.P. Morgan $ EM Bond UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Development Emerging
Bond Types Government
Maturities All Maturities
Credit Ratings High Dividend
Weighting Schemes Market Cap Weighted
Description
Index ETF JP Morgan Emerging Markets Bond Index EMBI Global Core - USD
Related indices
- JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR
Currency USD
Management fees 0.45%
AuM (2021-06-07) 6593.18 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2008-02-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 6593.18 M USD
1-month 6980.14 M USD
3 months 7301.08 M USD
6 months 6546.1 M USD
1-year 5423.76 M USD