Quotes iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD

ETF

IGAE

IE00BKPT2T41

Market Closed - Swiss Exchange 11:41:26 2024-07-03 EDT 5-day change 1st Jan Change
4.429 USD +0.52% Intraday chart for iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD -0.13% -0.67%
Current month-0.11%
1 month+0.92%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD(IGAE) : Historical Chart (5-day)
  2024-06-28 2024-07-01 2024-07-02 2024-07-03
Last 4.4338 $ 4.4061 $ 4.4059 $ 4.429 $
Volume 0 2 521 0 0
Change -0.10% -0.62% -0.00% +0.52%
Opening 4.43 4.41 4.41 4.43
High 4.43 4.41 4.41 4.43
Low 4.43 4.41 4.41 4.43

Other stock markets

Markets Price Change Volume

Performance

1 week-0.13%
Current month-0.11%
1 month+0.92%
3 months+1.51%
6 months+1.00%
Current year-0.67%
1 year+2.54%
3 years-13.21%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
3 077
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
13 628.03
Record volume 1
298 945
Record volume 2
102 503
Record volume 3
97 804

Highs and lows

1 week
4.41
Extreme 4.4059
4.44
1 month
4.41
Extreme 4.4059
4.46
3 years
3.81
Extreme 3.8126
5.19

Indicators

Moving average 5 days
4.42
Moving average 20 days
4.43
Moving average 50 days
4.38
Moving average 100 days
4.38
Price spread / (MMA5)
-0.12%
Price spread / (MMA20)
+0.09%
Price spread / (MMA50)
-1.10%
Price spread / (MMA100)
-1.15%
STIM
RSI 9 days
36.61
RSI 14 days
45.45

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00BKPT2T41
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2021-03-28
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 329 M€
AuM 1M 326 M€
AuM 3 months 334 M€
AuM 6 months 327 M€
AuM 12 months 302 M€
  1. Stock Market
  2. ETF
  3. IGAE ETF
  4. Quotes iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD