iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD Stock

ETF

IUSP

IE00B5M4WH52

Real-time BOERSE MUENCHEN 03:17:43 2024-07-05 am EDT 5-day change 1st Jan Change
40.5 EUR +0.10% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +0.15% -3.27%
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Date Price Change Volume
24-07-05 40.5 +0.10% 49
24-07-04 40.46 +0.31% 89
24-07-03 40.34 +0.28% 21
24-07-02 40.22 -0.18% 20
24-07-01 40.29 -0.37% 402

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 03:17 am EDT

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Description

IE00B5M4WH52
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-06-19
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,365 M€
AuM 1M 3,360 M€
AuM 3 months 4,544 M€
AuM 6 months 4,418 M€
AuM 12 months 4,359 M€
  1. Stock Market
  2. ETF
  3. IUSP ETF