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

ETF

IEMB

IE00B2NPKV68

Market Closed - Borsa Italiana 11:44:59 2024-05-02 am EDT 5-day change 1st Jan Change
80.09 EUR 0.00% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.57% +0.50%
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Date Price Change Volume
24-05-02 80.09 +0.36% 42,237
24-04-30 79.8 -0.29% 44,248
24-04-29 80.03 +0.30% 4,707
24-04-26 79.79 +0.69% 9,115
24-04-25 79.24 -0.49% 5,721

Real-time Borsa Italiana

Last update May 02, 2024 at 11:44 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. IEMB ETF