iShares J.P. Morgan ESG Emerging Bond UCITS ETF (LON:EMES)
London · Delayed Price · Currency is GBP · Price in USD 4.294
+0.004 (0.09%)
Sep 23, 2026, 8:20 AM GMT
| Assets | 372.70M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 7.37% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.52% |
| Volume | 594 |
| Open | 4.294 |
| Previous Close | 4.290 |
| Day's Range | 4.294 - 4.294 |
| 52-Week Low | 4.250 |
| 52-Week High | 4.583 |
| Beta | 0.50 |
| Holdings | 820 |
| Inception Date | Sep 24, 2018 |