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IGAE iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc

ETF · Amsterdam · IE00BKPT2T41

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Price 4.85 USD +0.32%
52-week range
Low4.69High5.03
Dividend yield—

Price history

Daily prices in USD.

Updated 06 Nov 2026 13:34. Information, not advice.

Prices by day, week and month

Price history in USD, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
15 May 2026 4.89 4.93 4.89 4.88 -0.86% 1,128
14 May 2026 4.95 4.95 4.95 4.92 +0.10% 2
13 May 2026 4.94 4.94 4.92 4.92 -0.01% 25
12 May 2026 4.90 4.90 4.90 4.92 -0.43% 7
11 May 2026 4.95 4.95 4.95 4.94 -0.03% 12
08 May 2026 4.96 4.96 4.96 4.94 -0.18% 2,100
07 May 2026 4.96 4.96 4.96 4.95 -0.03% 10
06 May 2026 4.93 4.93 4.93 4.95 +0.73% 2,136
05 May 2026 4.91 4.91 4.91 4.91 -0.05% 2,157
04 May 2026 4.96 4.96 4.96 4.92 -0.01% 43
30 Apr 2026 4.95 4.95 4.90 4.92 -0.28% 19
29 Apr 2026 4.93 4.93 4.93 4.93 0.00% —
28 Apr 2026 4.93 4.93 4.93 4.93 0.00% —
27 Apr 2026 4.95 4.95 4.94 4.93 -0.13% 48
24 Apr 2026 4.93 4.94 4.93 4.94 -0.08% 8,026
23 Apr 2026 4.95 4.95 4.94 4.94 -0.13% 2,433
22 Apr 2026 4.95 4.95 4.95 4.95 0.00% —
21 Apr 2026 4.95 4.95 4.95 4.95 -0.07% 2,513
20 Apr 2026 4.95 4.95 4.95 4.95 -0.21% 2,153
17 Apr 2026 4.95 4.95 4.95 4.96 +0.56% 2,175
16 Apr 2026 4.95 4.95 4.95 4.93 -0.44% 10
15 Apr 2026 4.95 4.95 4.95 4.95 +0.25% 21
14 Apr 2026 4.93 4.93 4.93 4.94 +0.56% 1,213
13 Apr 2026 4.91 4.93 4.91 4.91 -0.24% 99
10 Apr 2026 4.91 4.93 4.91 4.93 +0.45% 1,238

Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.

Key data

Previous close
4.83 USD
Exchange
Amsterdam
Currency
USD

Dividends

No dividends on record.

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