iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD Stock

ETF

IS02

IE00BYXYYK40

Market Closed - Xetra 11:36:20 2024-07-15 am EDT 5-day change 1st Jan Change
5.115 EUR -0.31% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.01% +4.93%
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Date Price Change Volume
24-07-15 5.115 -0.31% 2,118
24-07-12 5.13 -0.26% 30,774
24-07-11 5.144 +0.51% 227,263
24-07-10 5.118 +0.21% 20,348
24-07-09 5.107 -0.13% 201,436

Real-time Xetra

Last update July 15, 2024 at 11:36 am EDT

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ETF Ratings

Description

IE00BYXYYK40
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-04-12
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,326 M€
AuM 1M 1,239 M€
AuM 3 months 1,133 M€
AuM 6 months 1,067 M€
AuM 12 months 970 M€
  1. Stock Market
  2. ETF
  3. IS02 ETF