ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.03 EUR | +0.24% |
|
+0.60% | -2.09% |
Investment objective
The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 41.03 | +0.24% |
| 24-05-16 | 40.93 | +0.02% |
| 24-05-15 | 40.92 | +0.50% |
| 24-05-14 | 40.72 | +0.02% |
| 24-05-13 | 40.7 | -0.20% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesDescription
| 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 |
2011-06-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,353 M€ |
|---|---|
| AuM 1M | 3,601 M€ |
| AuM 3 months | 4,611 M€ |
| AuM 6 months | 3,797 M€ |
| AuM 12 months | 4,020 M€ |
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