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

ETF

IEMB

IE00B2NPKV68

Market Closed - Swiss Exchange
Other stock markets
 23:55:02 2024-07-02 EDT 		5-day change 1st Jan Change
80.2 EUR +0.40% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.96% +1.37%

Composition of iShares J.P. Morgan $ EM Bond UCITS ETF - USD

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5d. change
1st Jan change
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3ef7b6b66b3d678283167d8ddad.GhkxDyXI5pchXqV_LW95W4bXrExGlts9oj7OOTOf9_E.UGloRRWKrM5iFOIQdxcMPKuA7h02u6xP2nONAXj6toJrRgFmSoSw20I__A

ETF Ratings

Description

IE00B2NPKV68
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2008-02-14
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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