ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED ACC- EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.705 EUR | +0.22% |
|
+0.36% | +2.64% |
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 |
|---|---|---|---|
| 24-07-05 | 4.705 | +0.22% | 0 |
| 24-07-04 | 4.695 | +0.05% | 12 |
| 24-07-03 | 4.692 | +0.38% | 349 |
| 24-07-02 | 4.675 | +0.20% | 0 |
| 24-07-01 | 4.666 | -0.49% | 227 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:47 pm EDT
More quotesDescription
| IE00BKT1CS59 | |
|---|---|
| Total Expense Ratio | 0.53% |
| 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 |
2020-03-08
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 297 M€ |
|---|---|
| AuM 1M | 294 M€ |
| AuM 3 months | 288 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 263 M€ |
- Stock Market
- ETF
- SNAZ ETF
