ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.482 USD | 0.00% |
|
+0.72% | +0.53% |
| Current month | +1.10% | ||
| 1 month | +0.81% |
Investment objective
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade, the Funds benchmark index (Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 4.482 | 0.00% | 0 |
| 24-07-15 | 4.482 | -0.10% | 7,126 |
| 24-07-12 | 4.487 | +0.09% | 0 |
| 24-07-11 | 4.483 | +0.73% | 0 |
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Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:55 pm EDT
More quotesDescription
| IE00BKPT2T41 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-03-28
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 329 M€ |
|---|---|
| AuM 1M | 326 M€ |
| AuM 3 months | 334 M€ |
| AuM 6 months | 327 M€ |
| AuM 12 months | 302 M€ |
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