ETF ISJPF ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) - USD
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Components iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

ETF

ISJPF

IE00BYXYYK40

Market Closed - OTC Markets
Other stock markets
 11:42:40 2024-06-28 EDT 		5-day change 1st Jan Change
5.53 USD +0.36% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD 0.00% +2.17%

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

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73f903ac86831248d3.8ZvESioM4P2LlSdYVkSauKDnBDD62ZZ7HlDOKJs3NYs.odCtI1lLpoq90XUqHiit0_CdV1qTiOQuaR2gRflYfLOL8KsPYULQlvjXYg

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€
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