ETF IUS7 ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD
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All News iShares J.P. Morgan $ EM Bond UCITS ETF - USD

ETF

IUS7

IE00B2NPKV68

Market Closed - Xetra
Other stock markets
 11:36:22 2024-07-16 am EDT 		5-day change 1st Jan Change
81 EUR +0.47% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD +0.50% +2.14%
Jun. 06 IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024 CI
Apr. 11 IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024 CI

ETF Ratings

Description

IE00B2NPKV68
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2008-02-14
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,385 M€
AuM 1M 4,443 M€
AuM 3 months 4,292 M€
AuM 6 months 4,434 M€
AuM 12 months 4,639 M€
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