ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 68.73 GBX | -0.15% |
|
-0.41% | -0.15% |
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 | 68.73 | -0.15% | 17 |
| 24-07-10 | 68.84 | -0.21% | 834 |
| 24-07-09 | 68.98 | +0.19% | 245 |
| 24-07-08 | 68.85 | -0.20% | 4 |
| 24-07-05 | 68.99 | -0.03% | 38 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
| IE00B6TLBW47 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2012-04-16
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 686 M€ |
|---|---|
| AuM 1M | 683 M€ |
| AuM 3 months | 614 M€ |
| AuM 6 months | 648 M€ |
| AuM 12 months | 652 M€ |
- Stock Market
- ETF
- EMCR ETF
