JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) - EUR JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) - EUR Stock
ETF
JMBE
IE00BDDRDY39
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.15 EUR | +0.15% |
|
+1.10% | +0.50% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-07-16 | 87.15 | +0.15% |
| 24-07-15 | 87.02 | -0.33% |
| 24-07-12 | 87.31 | +0.20% |
| 24-07-11 | 87.14 | +0.76% |
| 24-07-10 | 86.48 | +0.32% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 01:32 pm
More quotesDescription
| IE00BDDRDY39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-10-09
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 339 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 353 M€ |
| AuM 6 months | 330 M€ |
| AuM 12 months | 278 M€ |
- Stock Market
- ETF
- JMBE ETF
