ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.6 EUR | +0.86% |
|
0.00% | +6.85% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 5.6 | +0.86% | 0 |
| 24-07-10 | 5.552 | -0.86% | 0 |
| 24-07-09 | 5.6 | 0.00% | 4 |
| 24-07-08 | 5.6 | +1.17% | 81 |
| 24-07-05 | 5.535 | -1.16% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 03:47 pm EDT
More quotesDescription
| IE00BFM6TD65 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2012-04-16
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,043 M€ |
|---|---|
| AuM 1M | 960 M€ |
| AuM 3 months | 879 M€ |
| AuM 6 months | 792 M€ |
| AuM 12 months | 684 M€ |
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