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

Market Closed - Börse Stuttgart
Other stock markets
 20:56:42 03/07/2024 BST 		5-day change 1st Jan Change
5.063 EUR +0.02% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD -1.21% +4.28%

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

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fb8d3fb1f5.ySU923ZIZ8kvmIsvg2bX-AY8As9F0fRz4F_s_9THZcg.kV18syYqBJwb8slM1T6EnzJLcYE15K4HijS9ruarP56TTG7tQA4f_Xzizg

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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