ETF IEMB ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD
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News iShares J.P. Morgan $ EM Bond UCITS ETF - USD

ETF

IEMB

IE00B2NPKV68

End-of-day quote Berne S.E.
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06-06 IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024 CI
04-11 IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024 CI

All the latest ETF news

U.S. stock concentration - it's not all doom and gloom: McGeever RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024 CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024 CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024 CI
Japan-focused equity mutual funds cash out as rally loses steam RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031 RE
CAPITAL GROUP TO EXPAND OVERSEAS, IN FIXED INCOME AND… RE
Capital Group shakes up strategy to hit $4 trillion by 2031 RE
CAPITAL CEO SAYS CENTRAL BANK RATE CUTS TO HELP UNLOCK $2-3 TRIL… RE
CAPITAL CEO SAYS WORLD'S LARGEST ACTIVE FUND MANAGER AIMS FOR $4… RE
MEDIA-Fidelity secures 'dozens' of payment deals from ETF providers - FT RE
Samsung Etfs Trust II - Samsung S&P High Dividend APAC Ex NZ Reits ETF Announces Ordinary Dividend, Payable on 28 June 2024 CI
Cryptoverse: Soccer tokens shine ahead of summer of sport RE
VinaCapital VN100 ETF Announces Board Changes CI
Global equity funds rack up robust weekly inflows on rate cut bets RE
More news

ETF Ratings

Description

IE00B2NPKV68
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2008-02-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,385 M€
AuM 1M 4,443 M€
AuM 3 months 4,292 M€
AuM 6 months 4,434 M€
AuM 12 months 4,639 M€
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