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

ETF

JPEA

IE00BYXYYK40

Market Closed - Swiss Exchange 11:55:00 2024-05-01 pm EDT 5-day change 1st Jan Change
5.371 USD +0.07% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.21% -0.74%
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Date Price Change Volume
24-05-02 5.371 +0.07% 0
24-04-30 5.368 +0.05% 0
24-04-29 5.365 +0.58% 0
24-04-26 5.334 -0.38% 0
24-04-25 5.354 -0.37% 0

Delayed Quote Swiss Exchange

Last update May 01, 2024 at 11:55 pm EDT

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ETF Ratings

Description

IE00BYXYYK40
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
2017-04-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,231 M€
AuM 1M 1,133 M€
AuM 3 months 1,400 M€
AuM 6 months 949 M€
AuM 12 months 999 M€
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  2. ETF
  3. JPEA ETF