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

ETF

IS02

IE00BYXYYK40

Real-time Deutsche Boerse AG 10:14:25 16/07/2024 BST 5-day change 1st Jan Change
5.124 EUR +0.58% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.64% +6.72%

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

Weight
No results for this search
a065.AyQHPyF0wwm8Fp8aL5sosUB2he3lkaZIC0Gm1P0nUgs.TH1ueHsyimXkZdJfQ-sQhSsQ8rKs5tV_QBHivr5SNGVQTlJgTD2pYMhM1g

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€
  1. Stock Market
  2. ETF
  3. IS02 ETF
  4. Components iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD