JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP HEDGED (DIST) - GBP Componentes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
ETF
JMBP
IE00BJLTWS02
|
Diferido
Otros sitios de cotización
|
Varia. Cinco días. | Varia. 1 de enero. | ||
| 61,34 GBX | -0,05 % |
|
+0,45 % | -1,89 % |
Componentes de JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
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Cotización
|
Varia.
|
Varia. 5d.
|
Varia. 1 de ene.
|
Peso
| |
|---|---|---|---|---|---|---|
| 21,1 CAD | -0,24 % | - | - | 0.51% | ||
| 15,34 CAD | -0,78 % | - | - | 0.51% | ||
| 0,3938 CAD | -17,11 % | - | - | 0.51% | ||
| 0,214 EUR | -.--% | - | - | 0.51% | ||
| - EUR | -.--% | - | - | 0.51% | ||
| - GBX | -.--% | - | - | 0.51% | ||
| - NOK | -.--% | - | - | 0.51% | ||
| - EUR | -.--% | - | - | 0.51% | ||
| - AUD | -.--% | - | - | 0.51% | ||
| - USD | -.--% | - | - | 0.51% | ||
| - AUD | -.--% | - | - | 0.51% | ||
| - RUB | - | - | - | 0.51% | ||
Descripción
| Código ISIN | IE00BJLTWS02 |
|---|---|
| Ratio de gastos total | 0.39% |
| Tipos de activos | Fixed Income |
| Moneda | |
| Proveedor | |
| Subyacente | J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return - USD |
Características
| Política de dividendos | Distribution |
|---|---|
| Método de réplica | Physique |
| Jurisdicción | |
| Modelo de réplica | |
| Fecha de creación |
03/12/2019
|
| Rating crediticio | |
| Enfoque geográfico |
Evolución del AuM ( 31/05/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 meses | 31 M€ |
| AuM 6 meses | 31 M€ |
| AuM 12 meses | 27 M€ |
- Bolsa de valores
- ETF
- ETF JMBP
- Componentes JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) - GBP
