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

ETF

IEML

IE00B5M4WH52

Delayed Swiss Exchange 11:55:01 2024-05-23 pm EDT 5-day change 1st Jan Change
34.71 GBX -0.21% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD -1.02% -4.07%
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Date Price Change
24-05-23 34.71 -0.21%
24-05-23 34.78 -0.68%
24-05-22 35.02 -0.52%
24-05-21 35.2 +0.04%
24-05-17 35.19 +0.14%

Delayed Quote Swiss Exchange

Last update May 23, 2024 at 11:55 pm EDT

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Description

IE00B5M4WH52
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
2011-06-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,353 M€
AuM 1M 3,601 M€
AuM 3 months 4,611 M€
AuM 6 months 3,797 M€
AuM 12 months 4,020 M€
  1. Stock Market
  2. ETF
  3. IEML ETF