ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.29 EUR | +0.47% |
|
-0.10% | -4.24% |
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 |
|---|---|---|
| 24-06-18 | 40.29 | +0.47% |
| 24-06-17 | 40.1 | -0.24% |
| 24-06-14 | 40.2 | +0.27% |
| 24-06-13 | 40.09 | +0.51% |
| 24-06-12 | 39.89 | -0.69% |
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Delayed Quote Börse Stuttgart
Last update June 18, 2024 at 03:56 pm EDT
More quotesDescription
| 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 |
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€ |
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