ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.906 CHF | +0.06% |
|
-0.04% | +7.97% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 4.906 | +0.06% | 4,957 |
| 24-04-30 | 4.903 | +0.08% | 216,320 |
| 24-04-29 | 4.9 | +0.10% | 57,780 |
| 24-04-26 | 4.895 | +0.49% | 0 |
| 24-04-25 | 4.871 | -0.41% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:36 am EDT
More quotesETF 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 |
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€ |
- Stock Market
- ETF
- JPEA ETF
