Components iShares J.P. Morgan EM Bond UCITS ETF - EUR

ETF

EB3M

IE00B6TQLL84

Market Closed - Börse Stuttgart 20:56:41 31/05/2024 BST 5-day change 1st Jan Change
4.147 EUR -0.02% Intraday chart for iShares J.P. Morgan  EM Bond UCITS ETF - EUR -0.01% -0.05%

Composition of iShares J.P. Morgan EM Bond UCITS ETF - EUR

Weight
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3b98b26.Rh6RjiD8ikPjKplQ2_CUmXhUt_CU73xFvpm3nU9tabo.DlX0y0um_QeFWvAnlKPn3jol1afDhyoDisnF_BYgGdcXVenlTpG4AYJd7g

Description

IE00B6TQLL84
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying J.P. Morgan Euro EMBI Global Diversified Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/03/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 27 M€
AuM 1M 27 M€
AuM 3 months 26 M€
AuM 6 months 24 M€
AuM 12 months 24 M€
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