JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) - EUR JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Stock
ETF
JMBE
IE00BDDRDY39
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.69 EUR | +0.17% |
|
+0.97% | -1.01% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 86.69 | +0.17% |
| 24-05-15 | 86.54 | +0.86% |
| 24-05-14 | 85.8 | +0.08% |
| 24-05-13 | 85.73 | +0.12% |
| 24-05-10 | 85.63 | -0.08% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 11:44 am EDT
More quotesDescription
| IE00BDDRDY39 | |
|---|---|
| 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 | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-08
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 330 M€ |
|---|---|
| AuM 1M | 357 M€ |
| AuM 3 months | 347 M€ |
| AuM 6 months | 315 M€ |
| AuM 12 months | 278 M€ |
- Stock Market
- ETF
- JMBE ETF