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

ETF

JPEA

IE00BYXYYK40

Market Closed - Swiss Exchange 23:55:00 2024-06-27 EDT 5-day change 1st Jan Change
5.145 EUR -0.03% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD -0.25% +5.78%
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Date Price Change
24-06-28 5.145 -0.03%
24-06-27 5.147 -0.07%
24-06-26 5.15 -0.12%
24-06-25 5.157 +0.13%
24-06-24 5.15 -0.17%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 11:55 pm

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ETF Ratings

Description

IE00BYXYYK40
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-04-12
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,326 M€
AuM 1M 1,239 M€
AuM 3 months 1,133 M€
AuM 6 months 1,067 M€
AuM 12 months 970 M€
  1. Stock Market
  2. ETF
  3. JPEA ETF