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|
5-day change | 1st Jan Change | ||
38.25 USD | +0.45% | +0.39% | -4.07% |
Current month | -3.06% | ||
1 month | -2.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 38.25 | +0.45% | 4 000 |
24-04-25 | 38.08 | -0.37% | 9,976 |
24-04-24 | 38.22 | -0.57% | 15,446 |
24-04-23 | 38.44 | +0.13% | 15,897 |
24-04-22 | 38.39 | +0.67% | 14,639 |
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Delayed Quote Nyse
Last update April 26, 2024 at 11:49 am EDT
More quotesDescription
US46641Q7464 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 622 M€ |
---|---|
AuM 1M | 612 M€ |
AuM 3 months | 556 M€ |
AuM 6 months | 733 M€ |
AuM 12 months | 189 M€ |
- Stock Market
- ETF
- JPMB ETF