Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF (SWX: CMES)
4.319
+0.002 (0.03%)
Sep 4, 2024, 3:46 PM CET
7.70% (1Y)
Assets | 374.02M |
Expense Ratio | 0.50% |
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 | +7.39% |
Volume | 34,584 |
Open | 4.306 |
Previous Close | 4.317 |
Day's Range | 4.304 - 4.319 |
52-Week Low | 3.765 |
52-Week High | 4.350 |
Beta | 0.55 |
Holdings | 784 |
Inception Date | Nov 20, 2019 |
About CMES
CMES.SW was created on 2019-11-20 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange SIX Swiss Exchange
Ticker Symbol CMES
Provider iShares
Index Tracked JP Morgan ESG EMBI Global Diversified
Performance
CMES had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been -3.02%, including dividends.