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

ETF

SEMB

IE00B2NPKV68

Delayed London S.E. 08:06:46 2024-05-02 am EDT 5-day change 1st Jan Change
85.6 USD +0.56% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.11% -3.04%
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Date Price Change Volume
24-05-02 85.6 +0.56% 51 121
24-05-01 85.12 -0.18% 16,733
24-04-30 85.27 -0.52% 118,956
24-04-29 85.72 +0.52% 53,100
24-04-26 85.28 +0.45% 166,683

Delayed Quote London S.E.

Last update May 02, 2024 at 08:06 am 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. SEMB ETF