Ishares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (AMS: IGEM)
Netherlands
· Delayed Price · Currency is EUR · Price in USD4.238
+0.020 (0.47%)
Sep 6, 2024, 5:00 PM CET
6.22% (1Y)
| Assets | 3.80M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.48% |
| Volume | 5,546 |
| Open | 4.219 |
| Previous Close | 4.218 |
| Day's Range | 4.219 - 4.238 |
| 52-Week Low | 3.711 |
| 52-Week High | 4.238 |
| Beta | 0.91 |
| Holdings | 432 |
| Inception Date | Mar 25, 2021 |
About IGEM
IGEM.AS was created on 2021-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol IGEM
Provider iShares
Index Tracked J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross
Performance
IGEM had a total return of 6.48% in the past year. Since the fund's inception, the average annual return has been -1.97%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 18, 2024 | €0.07399 | Apr 30, 2024 |
| Oct 12, 2023 | €0.0691 | Oct 25, 2023 |
| Apr 13, 2023 | €0.06062 | Apr 26, 2023 |
| Oct 13, 2022 | €0.06145 | Oct 26, 2022 |
| Apr 14, 2022 | €0.05172 | Apr 29, 2022 |
| Oct 14, 2021 | €0.05161 | Oct 27, 2021 |