iShares USD Emerging Markets Bond ETF - JPY Hedged Stock

ETF

2622

JP3049140001

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,733 JPY +0.12% Intraday chart for iShares USD Emerging Markets Bond ETF - JPY Hedged -0.57% -5.15%
Current month-3.94%
1 month-3.99%
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 1,733 +0.12% 861
24-04-25 1,731 -0.86% 1,307
24-04-24 1,746 +0.11% 783
24-04-23 1,744 +0.40% 1,251
24-04-22 1,737 +0.40% 4,034

Delayed Quote Japan Exchange

Last update April 26, 2024 at 02:00 am EDT

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Description

JP3049140001
Total Expense Ratio 0.49%
Asset Class
Currency
Provider
Underlying J.P. Morgan EMBI Global Core JPY Hedged JIT Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-10-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 40 M€
AuM 1M 39 M€
AuM 3 months 40 M€
AuM 6 months 38 M€
AuM 12 months 38 M€
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  3. 2622 ETF