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iShares J.P. Morgan EM Local Government Bond UCITS ETF (USD) (IE00B5M4WH52, SEML)
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Котировки iShares J.P. Morgan EM Local Government Bond UCITS ETF (USD)
Лондонская ФБ
4 601.00
0.08%
GBP
LAST на 11.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, GBP | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 11.12.2019 | 4 598.00 | 4 587.90 | 4 603.00 | 4 601.00 | 0.08% | 9 024.00 | 10 229 262 527.00 |
| 06.12.2019 | 4 595.00 | 4 590.00 | 4 603.49 | 4 597.50 | -0.40% | 25 961.00 | 10 228 955 953.00 |
| 29.11.2019 | 4 617.00 | 4 617.00 | 4 647.00 | 4 616.00 | 9 748.52% | 56 497.00 | 10 137 097 668.00 |
| 22.11.2019 | 46.58 | 46.58 | 46.92 | 46.87 | -0.02% | 74.94 | 10 364 132 736.00 |
| 15.11.2019 | 46.64 | 46.63 | 46.89 | 46.88 | -1.26% | 219.71 | 10 316 818 055.00 |
| 08.11.2019 | 47.47 | 47.43 | 47.52 | 47.48 | 0.19% | 120.65 | 9 936 188 382.00 |
| 01.11.2019 | 47.31 | 47.17 | 47.46 | 47.39 | -0.72% | 116.80 | 9 678 588 764.00 |
| 25.10.2019 | 47.61 | 47.47 | 47.80 | 47.74 | 0.14% | 74.94 | 9 373 695 333.00 |
| 24.10.2019 | 47.46 | 47.23 | 47.68 | 47.67 | 2.01% | 238.98 | 9 363 982 924.00 |
| 21.10.2019 | 47.15 | 46.69 | 47.15 | 46.73 | -0.91% | 207.64 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
Развивающиеся рынки
-
Сектор
Государственные
-
Бенчмарк
J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
20.06.2011
-
Коэффициент общих расходов
0.5%
Профиль фонда
iShares J.P. Morgan EM Local Government Bond UCITS ETF
Инвестиционная стратегия фонда iShares Emerging Markets Local Government Bond UCITS ETF заключается в следовании за индексом J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor. В данный индекс включаются высокодоходные государственные облигации стран развивающихся рынков в национальной валюте.
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- iShares Core Canadian Universe Bond Index ETF (CAD)
- iShares Developed Markets Property Yield UCITS ETF (USD)
- iShares Canadian Select Dividend Index ETF (CAD)
- iShares Euro Corporate Bond Large Cap UCITS ETF (EUR)
- iShares Europe ETF (USD)
- iShares European Property Yield UCITS ETF (GBP)
- iShares FTSE 250 UCITS ETF (GBP)
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- iShares £ Corporate Bond UCITS ETF (GBP)
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- iShares Global 100 ETF (USD)
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- iShares High Dividend ETF (USD)
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- iShares MSCI AC Far East ex-Japan UCITS ETF (USD)
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- iShares MSCI ACWI ex US ETF (USD)
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- iShares Edge MSCI World Minimum Volatility UCITS ETF (USD)
- iShares MSCI Australia ETF (USD)
- iShares MSCI Canada ETF (USD)
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- iShares Core MSCI Europe UCITS ETF (GBP)
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- iShares MSCI Germany ETF (USD)
- iShares MSCI Hong Kong ETF (USD)
- iShares MSCI Japan EUR Hedged UCITS ETF (EUR)
- iShares MSCI Japan UCITS ETF Inc (GBP)
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- iShares MSCI North America UCITS ETF (USD)
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- iShares Nasdaq Biotechnology ETF (USD)
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- iShares Pfandbriefe DE (EUR)
- iShares Russell 3000 ETF (USD)
- iShares Russell Mid-Cap Growth ETF (USD)
- iShares S&P 100 ETF (USD)
- iShares S&P 500 Index Fund CAD-Hedged (CAD)
- iShares S&P GSCI Commodity Indexed Trust (USD)
- iShares S&P Mid-Cap 400 Growth ETF (USD)
- iShares S&P Mid-Cap 400 Value ETF (USD)
- iShares S&P Small-Cap 600 Growth ETF (USD)
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- iShares S&P/TSX Canadian Preferred Share Index Fund (CAD)
- iShares S&P/TSX Capped Composite Index (CAD)
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- iShares SMIM CH (CHF)
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- iShares Short Treasury Bond ETF (USD)
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- iShares U.S. Healthcare ETF (USD)
- iShares U.S. Home Construction ETF (USD)
- iShares U.S. Industrials ETF (USD)
- iShares UK Dividend UCITS ETF (GBP)
- iShares UK Gilts 0-5yr UCITS ETF (GBP)
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- iShares US Financials ETF (USD)
- iShares US Real Estate ETF (USD)
- iShares US Technology ETF (USD)
- iShares US Utilities ETF (USD)
- iShares USD Treasury Bond 1-3 UCITS ETF (USD)
- iShares eb.rexx Government Germany 1.5-2.5 DE (EUR)
- iShares MBS ETF (USD)
- iShares MSCI Eurozone ETF (USD)
- iShares Euro High Yield Corporate Bond UCITS ETF (EUR)
- iShares J.P. Morgan $ EM Bond UCITS ETF (USD)
- iShares MSCI Turkey ETF (USD)
- iShares Global Financials ETF (USD)
- iShares MSCI Spain Capped ETF (USD)
- iShares MSCI World UCITS ETF (USD)
- iShares U.S. Consumer Services ETF (USD)
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- iShares MSCI India ETF (USD)
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- iShares Edge MSCI EMU Multifactor UCITS ETF EUR
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- iShares Core MSCI EM IMI UCITS ETF (USD)
- iShares Core S&P 500 UCITS ETF (USD)
- iShares MSCI Switzerland Capped ETF (USD)
- iShares MSCI France ETF (USD)
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- iShares MSCI Austria ETF (USD)
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- iShares Global Consumer Staples ETF (USD)
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- iShares Global Materials ETF (USD)
- iShares Global Consumer Discretionary ETF (USD)
- iShares Global Industrials ETF (USD)
- iShares Global Utilities ETF (USD)
- iShares MSCI KLD 400 Social ETF (USD)
- iShares Short-Term Corporate Bond ETF (USD)
- iShares Broad USD Investment Grade Corporate Bond ETF (USD)
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- iShares MSCI Chile ETF (USD)
- iShares MSCI Europe Small-Cap ETF (USD)
- iShares MSCI BRIC ETF (USD)
- iShares Europe Developed Real Estate ETF (USD)
- iShares Asia 50 ETF (USD)
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- iShares Global Infrastructure ETF (USD)
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- iShares MSCI Brazil Small-Cap ETF (USD)
- iShares MSCI China Small-Cap ETF (USD)
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- iShares MSCI Finland ETF (USD)
- iShares MSCI Global Metals & Mining Producers ETF (USD)
- iShares MSCI Global Gold Miners ETF (USD)
- iShares MSCI Global Silver Miners ETF (USD)
- iShares MSCI Global Energy Producers ETF (USD)
- iShares MSCI Global Agriculture Producers ETF (USD)
- iShares MSCI Emerging Markets Asia ETF (USD)
- iShares MSCI India Small-Cap ETF (USD)
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- iShares CMBS ETF (USD)
- iShares Aaa - A Rated Corporate Bond ETF (USD)
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- iShares Morningstar Multi-Asset Income ETF (USD)
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- iShares® iBonds® Dec 2021 Term Corporate ETF (USD)
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- iShares iBonds® Dec 2025 Term Corporate ETF (USD)
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- iShares Exponential Technologies ETF (USD)
- iShares Edge MSCI Multifactor USA ETF (USD)
- iShares Edge MSCI Multifactor Intl ETF (USD
- iShares Edge MSCI Multifactor USA Small-Cap ETF (USD)
- iShares Edge MSCI Multifactor Intl Small-Cap ETF (USD)
- iShares Edge MSCI Multifactor Global ETF (USD)
- iShares Convertible Bond ETF (USD)
- iShares Edge MSCI Intl Value Factor ETF (USD)
- iShares Edge MSCI Intl Size Factor ETF (USD)
- iShares Currency Hedged MSCI Canada ETF (USD)
- iShares Currency Hedged MSCI ACWI ex U.S. ETF (USD)
- iShares Currency Hedged MSCI South Korea ETF (USD)
- iShares Currency Hedged MSCI EAFE Small-Cap ETF (USD)
- iShares Currency Hedged MSCI United Kingdom ETF (USD)
- iShares Currency Hedged MSCI Spain ETF (USD)
- iShares Currency Hedged MSCI Switzerland ETF (USD)
- iShares Currency Hedged MSCI Italy ETF (USD)
- iShares Currency Hedged MSCI Australia ETF (USD)
- iShares Currency Hedged MSCI Mexico ETF (USD)
- iShares Interest Rate Hedged Long-Term Corporate Bond ETF (USD)
- iShares Interest Rate Hedged Emerging Markets Bond ETF (USD)
- iShares® iBonds® Dec 2021 Term Muni Bond ETF (USD)
- iShares® iBonds® Dec 2022 Term Muni Bond ETF (USD)
- iShares MSCI Saudi Arabia ETF (USD)
- iShares Currency Hedged JPX-Nikkei 400 ETF (USD)
- iShares Core International Aggregate Bond ETF (USD)
- iShares Edge MSCI Multifactor Emerging Markets ETF (USD)
- iShares Adaptive Currency Hedged MSCI EAFE ETF (USD)
- iShares Adaptive Currency Hedged MSCI Japan ETF (USD)
- iShares Adaptive Currency Hedged MSCI Eurozone ETF (USD)
- iShares MSCI Global Impact ETF (USD)
- iShares International Dividend Growth ETF (USD)
- iShares MSCI China A ETF (USD)
- iShares Fallen Angels USD Bond ETF (USD)
- iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (USD)
- iShares ESG MSCI EAFE ETF (USD)
- iShares ESG MSCI EM ETF (USD)
- iShares Edge MSCI Min Vol USA Small-Cap ETF (USD)
- iShares® iBonds® Dec 2026 Term Corporate ETF (USD)
- iShares Core 5-10 Year USD Bond ETF (USD)
- iShares ESG MSCI USA ETF (USD)
- iShares Core MSCI International Developed Markets ETF (USD)
- iShares iBonds Dec 2023 Term Muni Bond ETF (USD)
- iShares MSCI Argentina and Global Exposure ETF (USD)
- iShares Russell 2500 ETF (USD)
- iShares Edge Investment Grade Enhanced Bond ETF (USD)
- iShares ESG 1-5 Year USD Corporate Bond ETF (USD)
- iShares ESG USD Corporate Bond ETF (USD)
- iShares Edge High Yield Defensive Bond ETF (USD)
- iShares MSCI Emerging Markets ex China ETF (USD)
- iShares Russell 1000 Pure U.S. Revenue ETF (USD)
- iShares® iBonds® Dec 2027 Term Corporate ETF (USD)
- iShares 5-10 Year Investment Grade Corporate Bond ETF (USD)
- iShares 10+ Year Investment Grade Corporate Bond ETF (USD)
- iShares Broad USD High Yield Corporate Bond ETF (USD)
- iShares U.S. Dividend and Buyback ETF (USD)
- iShares® iBonds® Dec 2024 Term Muni Bond ETF (USD)
- iShares Evolved U.S. Healthcare Staples ETF (USD)
- iShares Evolved U.S. Discretionary Spending ETF (USD)
- iShares Evolved U.S. Innovative Healthcare ETF (USD)
- iShares Evolved U.S. Media and Entertainment ETF (USD)
- iShares Evolved U.S. Technology ETF (USD)
- iShares Evolved U.S. Financials ETF (USD)
- iShares Evolved U.S. Consumer Staples ETF (USD)
- iShares Bloomberg Roll Select Commodity Strategy ETF (USD)
- iShares U.S. Infrastructure ETF (USD)
- iShares ESG MSCI USA Small-Cap ETF (USD)
- iShares Inflation Hedged Corporate Bond ETF (USD)
- iShares Gold Strategy ETF (USD)
- iShares Robotics and Artificial Intelligence ETF (USD)
- iShares® iBonds® Dec 2028 Term Corporate ETF (USD)
- iShares ESG U.S. Aggregate Bond ETF (USD)
- iShares Global Green Bond ETF (USD)
- iShares® iBonds® Dec 2025 Term Muni Bond ETF (USD)
Динамика стоимости iShares J.P. Morgan EM Local Government Bond UCITS ETF (USD), USD
| Цена | 11.12.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 4 598.00 | 0.07% | 9 586.12% | 9 932.73% |
| last | 4 601.00 | 0.08% | 9 590.40% | 9 885.89% |
| min | 4 587.90 | 4 587.90 | 46.58 | 44.25 |
| max | 4 603.00 | 4 603.49 | 4 647.00 | 4 647.00 |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
SEML
-
ISIN
IE00B5M4WH52
-
Начало обращения
20.06.2011
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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