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

ETF

IS02

IE00BYXYYK40

Market Closed - Deutsche Boerse AG 01:26:53 2024-07-15 pm EDT 5-day change 1st Jan Change
5.094 EUR -0.30% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.05% +6.10%
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Date Price Change
24-07-15 5.094 -0.30%
24-07-12 5.11 -0.17%
24-07-11 5.118 +0.37%
24-07-10 5.1 +0.16%
24-07-09 5.091 -0.00%

Real-time Deutsche Boerse AG

Last update July 15, 2024 at 01:26 pm 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