ETF IS02 ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) - USD
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Components iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

ETF

IS02

IE00BYXYYK40

Real-time Xetra
Other stock markets
 10:50:57 16/07/2024 BST 		5-day change 1st Jan Change
5.132 EUR +0.34% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.48% +5.28%

Composition of iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

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7b74d2a169a.ar_nD_CBvXLfUn_g-fGxdK9YkJCIh8a15kR-cDapA-4.J-iqd6rE2EGbBhWmupeFTN9qyKjQxq3brigOSWH9TalT7L5tyOjIG_J_FA

ETF Ratings

Description

IE00BYXYYK40
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/04/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,326 M€
AuM 1M 1,239 M€
AuM 3 months 1,133 M€
AuM 6 months 1,067 M€
AuM 12 months 970 M€
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