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

ETF

IEML

IE00B5M4WH52

Delayed London S.E. 11:11:18 2024-04-19 am EDT 5-day change 1st Jan Change
42.93 USD -0.07% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD -1.78% -7.26%
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Date Price Change Volume
24-04-19 42.93 -0.07% 63 890
24-04-18 42.96 +0.05% 21,502
24-04-17 42.94 +0.43% 82,180
24-04-16 42.76 -1.05% 59,298
24-04-15 43.21 -0.44% 11,497

Delayed Quote London S.E.

Last update April 19, 2024 at 11:11 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 ( 2024-03-27 )

AuM (EUR) 3,608 M€
AuM 1M 4,544 M€
AuM 3 months 4,536 M€
AuM 6 months 4,196 M€
AuM 12 months 4,013 M€
  1. Stock Market
  2. ETF
  3. IEML ETF