ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF (ACCUMULATING) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.68 USD | +0.16% |
|
+0.32% | -4.57% |
Investment objective
The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 4.68 | +0.16% | 6 362 |
| 24-04-24 | 4.672 | -0.46% | 34,197 |
| 24-04-23 | 4.694 | +0.54% | 40,041 |
| 24-04-22 | 4.668 | +0.38% | 110,428 |
| 24-04-19 | 4.651 | -0.03% | 333,258 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 05:49 am EDT
More quotesDescription
| IE00BFZPF546 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-05-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 387 M€ |
|---|---|
| AuM 1M | 406 M€ |
| AuM 3 months | 408 M€ |
| AuM 6 months | 449 M€ |
| AuM 12 months | 348 M€ |
- Stock Market
- ETF
- EMGA ETF
