iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD Stock

ETF

IEML

IE00B5M4WH52

Market Closed - London S.E. 11:35:14 2024-04-26 EDT 5-day change 1st Jan Change
43.06 USD +0.12% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +0.23% -6.98%
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Date Price Change Volume
24-04-26 43.06 +0.12% 200,035
24-04-25 43.01 -0.09% 15,596
24-04-24 43.05 -0.55% 3,041
24-04-23 43.29 +0.70% 55,742
24-04-22 42.99 0.00% 42,349

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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Description

IE00B5M4WH52
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-06-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,608 M€
AuM 1M 4,544 M€
AuM 3 months 4,536 M€
AuM 6 months 4,196 M€
AuM 12 months 4,013 M€
  1. Stock Market
  2. ETF
  3. IEML ETF