iShares II plc (SEMB) JPMorgan USD Emerging Markets Bond UCITS ETF

Sell:6,880.00pBuy:6,895.00pPrice increased60.50p (0.89%)

Prices delayed by at least 15 minutes

Sell:6,880.00p
Buy:6,895.00p
Change:Price increased60.50p (0.89%)
Deal now
Prices delayed by at least 15 minutes

Sell:6,880.00p
Buy:6,895.00p
Change:Price increased60.50p (0.89%)
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open6,804.00p
Previous close6,827.00p
Daily high6,897.00p
Daily low6,804.00p
Year high7,172.00p
Year low6,400.00p
Volume2,254
Dividend yield0.00%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the J.P. Morgan ...

  • Ongoing Charge (OCF/TER)0.45%
  • Management fee -
  • Indicative spread0.22%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyMonthly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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