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

ETF

IISHF

IE00B5M4WH52

Market Closed - OTC Markets 10:18:32 2024-05-15 am EDT 5-day change 1st Jan Change
44.33 USD +3.38% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD 0.00% 0.00%
In partnership with
TrackInsight
Date Price Change

Delayed Quote OTC Markets

Last update May 15, 2024 at 10:18 am EDT

More quotes

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. IISHF ETF