iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD Stock

ETF

QDV7

IE00BFZPF546

Real-time BOERSE MUENCHEN 03:47:15 2024-06-19 pm EDT 5-day change 1st Jan Change
4.38 EUR +0.18% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +0.23% -1.00%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries
In partnership with
TrackInsight
Date Price Change
24-06-19 4.38 +0.18%
24-06-18 4.372 +0.17%
24-06-17 4.364 -0.25%
24-06-14 4.376 +0.61%
24-06-13 4.349 +0.22%

Real-time BOERSE MUENCHEN

Last update June 19, 2024 at 03:47 pm EDT

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Description

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 305 M€
AuM 1M 320 M€
AuM 3 months 406 M€
AuM 6 months 416 M€
AuM 12 months 378 M€
  1. Stock Market
  2. ETF
  3. QDV7 ETF