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

ETF

IEML

IE00B5M4WH52

Market Closed - London S.E. 11:35:14 2024-06-19 am EDT 5-day change 1st Jan Change
34.08 GBX -0.47% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +0.87% -6.26%
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 34.08 -0.47%
24-06-18 34.24 +1.06%
24-06-17 33.88 -0.31%
24-06-14 33.98 +0.22%
24-06-13 33.91 +0.37%

Delayed Quote London S.E.

Last update June 19, 2024 at 11:35 am 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
2011-06-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,365 M€
AuM 1M 3,360 M€
AuM 3 months 4,544 M€
AuM 6 months 4,418 M€
AuM 12 months 4,359 M€
  1. Stock Market
  2. ETF
  3. IEML ETF