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

ETF

IS02

IE00BYXYYK40

Delayed Börse Stuttgart 06:45:03 2024-07-17 am EDT 5-day change 1st Jan Change
5.104 EUR -0.04% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.07% +5.13%
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Date Price Change
24-07-17 5.104 -0.04%
24-07-16 5.106 +0.25%
24-07-15 5.094 -0.24%
24-07-12 5.106 -0.28%
24-07-11 5.12 +0.39%

Delayed Quote Börse Stuttgart

Last update July 17, 2024 at 06:45 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