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

ETF

JPEA

IE00BYXYYK40

Market Closed - Swiss Exchange 16:40:57 31/05/2024 BST 5-day change 1st Jan Change
4.929 CHF +0.01% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD -1.27% +8.53%

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

Weight
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7211.A_LfzzbogNrNMpdAp3Lh3sD2XLQTUQ_tktZXMurm9VA.NbWtuEze2ZbgAcF2nyW4t7ibCMNmFjum9eZnUIOXjxNUxqulD9jOk6QKow

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,242 M€
AuM 1M 1,226 M€
AuM 3 months 1,384 M€
AuM 6 months 1,433 M€
AuM 12 months 1,026 M€
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