iShares J.P. Morgan EM Local Govt Bond UCITS ETF (ETR:IUSP)
Germany · Delayed Price · Currency is EUR 39.96
-0.09 (-0.21%)
Sep 23, 2026, 5:35 PM CET
| Assets | 4.21B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.12% |
| Volume | 12,681 |
| Open | 40.20 |
| Previous Close | 40.05 |
| Day's Range | 39.90 - 40.20 |
| 52-Week Low | 38.94 |
| 52-Week High | 41.15 |
| Beta | 0.17 |
| Holdings | 373 |
| Inception Date | Jun 20, 2011 |