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

ETF

ISJMF

IE00BFM6TD65

Delayed OTC Markets 05:47:47 2024-06-25 pm EDT 5-day change 1st Jan Change
5.99 USD 0.00% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - Acc - USD 0.00% 0.00%
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Date Price Change
24-06-26 - -100.00%
24-06-25 5.99 +∞%
24-06-21 - -100.00%
24-06-20 5.99 +0.30%
24-06-18 5.972 +∞%

Delayed Quote OTC Markets

Last update June 25, 2024 at 05:47 pm EDT

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Description

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. ISJMF ETF