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 | ||
| 85.21 EUR | +1.37% |
|
+1.76% | -2.01% |
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 | Volume |
|---|---|---|---|
| 24-05-03 | 85.21 | +1.37% | 0 |
| 24-05-02 | 84.06 | +0.42% | 0 |
| 24-04-30 | 83.71 | -0.54% | 0 |
| 24-04-29 | 84.16 | +0.51% | 0 |
| 24-04-26 | 83.74 | +0.58% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 03, 2024 at 03:56 pm EDT
More quotesDescription
| IE00BDDRDY39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 360 M€ |
|---|---|
| AuM 1M | 353 M€ |
| AuM 3 months | 342 M€ |
| AuM 6 months | 325 M€ |
| AuM 12 months | 269 M€ |
- Stock Market
- ETF
- JMBE ETF
