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

ETF

IUS7

IE00B2NPKV68

Real-time Deutsche Boerse AG 06:55:30 2024-07-16 EDT 5-day change 1st Jan Change
80.76 EUR +0.58% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD +0.69% +2.23%
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Date Price Change Volume
24-07-16 80.76 +0.58% 0
24-07-15 80.3 -0.25% 0
24-07-12 80.5 -0.14% 0
24-07-11 80.61 +0.44% 0
24-07-10 80.26 +0.07% 50

Real-time Deutsche Boerse AG

Last update July 16, 2024 at 06:55 am

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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€
  1. Stock Market
  2. ETF
  3. IUS7 ETF