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

ETF

IUS7

IE00B2NPKV68

Market Closed - BOERSE MUENCHEN 03:47:17 2024-05-02 pm EDT 5-day change 1st Jan Change
79.8 EUR +0.15% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.75% +0.58%
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Date Price Change Volume
24-05-02 79.8 +0.15% 600
24-04-30 79.68 -0.40% 359
24-04-29 80 +0.06% 555
24-04-26 79.95 +1.20% 152
24-04-25 79 -0.89% 332

Real-time BOERSE MUENCHEN

Last update May 02, 2024 at 03:47 pm 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. IUS7 ETF