JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Stock
ETF
IE00BDDRDY39
|
Market Closed -
CBOE
11:30:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 97.64 EUR | 0.00% |
|
0.00% | +1.58% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-01 | €97.64 | 0.00% |
| 26-08-31 | €97.64 | 0.00% |
| 26-08-28 | €97.64 | 0.00% |
| 26-08-27 | €97.64 | 0.00% |
| 26-08-26 | €97.64 | 0.00% |
Description
| IE00BDDRDY39 | |
|---|---|
| Total Expense Ratio | 0.003908 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-10-09
|
AuM evolution - 2026-08-11
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 205M |
| AuM 3 months | 205M |
| AuM 6 months | 205M |
| AuM 12 months | 205M |
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