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

ETF

SEMB

IE00B2NPKV68

Delayed London S.E.
Other stock markets
 11:16:38 2024-07-01 EDT 		5-day change 1st Jan Change
85.7 USD -1.02% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -1.43% -2.38%
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

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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