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

ETF

EMGA

IE00BFZPF546

Market Closed - London S.E. 11:35:13 2024-04-26 EDT 5-day change 1st Jan Change
4.673 USD +0.11% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +0.47% -4.55%
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Date Price Change Volume
24-04-26 4.673 +0.11% 213,327
24-04-25 4.668 -0.09% 145,219
24-04-24 4.672 -0.46% 34,197
24-04-23 4.694 +0.54% 40,041
24-04-22 4.668 +0.38% 110,428

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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Description

IE00BFZPF546
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
2018-05-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 387 M€
AuM 1M 406 M€
AuM 3 months 408 M€
AuM 6 months 449 M€
AuM 12 months 348 M€
  1. Stock Market
  2. ETF
  3. EMGA ETF