ETF SEMB ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD
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Components iShares J.P. Morgan $ EM Bond UCITS ETF - USD

ETF

SEMB

IE00B2NPKV68

Delayed London S.E.
Other stock markets
 11:19:49 2024-04-26 am EDT 		5-day change 1st Jan Change
85.36 USD +0.54% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.33% -3.29%

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

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Price
Change
5d. change
1st Jan change
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73de6c8096237ba5e0c53cde02c18.PObzVa84FcM67TA86TJf4BEO8UBveHs1fDCaaX-uiC8.CKm-ZuxCfatgjgZQp1w9jX9vlnciDTBhM3r9KEnj0FdNlaNs93te8wu6Qw

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€
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