iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (AMS:IGAE)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.765
0.00 (0.01%)
Aug 15, 2025, 9:04 AM CET
0.01% (1Y)
| Assets | 330.56M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.96% |
| Volume | 2,873 |
| Open | 4.765 |
| Previous Close | 4.765 |
| Day's Range | 4.765 - 4.765 |
| 52-Week Low | 4.420 |
| 52-Week High | 4.770 |
| Beta | 0.94 |
| Holdings | 482 |
| Inception Date | Mar 25, 2021 |
About IGAE
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF is headquartered in London, United Kingdom.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol IGAE
Provider iShares
Index Tracked J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net
Performance
IGAE had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.07%.