ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 87.61 USD | +0.44% |
|
+0.10% | -1.63% |
Investment objective
The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 87.61 | +0.44% | 3,072,839 |
| 24-04-25 | 87.23 | -0.29% | 6,358,145 |
| 24-04-24 | 87.48 | -0.70% | 7,289,518 |
| 24-04-23 | 88.1 | +0.12% | 8,467,759 |
| 24-04-22 | 87.99 | +0.54% | 3,935,083 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
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Description
| US4642882819 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-12-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 12,601 M€ |
|---|---|
| AuM 1M | 13,295 M€ |
| AuM 3 months | 14,982 M€ |
| AuM 6 months | 12,881 M€ |
| AuM 12 months | 13,304 M€ |
- Stock Market
- ETF
- EMB ETF
