iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF Stock

ETF

CMES

IE00BKP5L623

Market Closed - Swiss Exchange 11:36:32 2024-04-23 am EDT 5-day change 1st Jan Change
4.132 CHF +0.45% Intraday chart for iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF +0.13% -1.95%
In partnership with
TrackInsight
Date Price Change Volume
24-04-23 4.132 +0.45% 78,144
24-04-22 4.114 -0.01% 2,468,600
24-04-19 4.114 +0.05% 46,323
24-04-18 4.112 +0.09% 21,704
24-04-17 4.108 +0.92% 70,639

Delayed Quote Swiss Exchange

Last update April 23, 2024 at 11:36 am EDT

More quotes

Description

IE00BKP5L623
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-11-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 340 M€
AuM 1M 335 M€
AuM 3 months 338 M€
AuM 6 months 433 M€
AuM 12 months 478 M€
  1. Stock Market
  2. ETF
  3. CMES ETF