Components iShares J.P. Morgan $ EM Bond UCITS ETF - GBP

ETF

EMHG

IE00BDFGJ734

Market Closed - London S.E. 16:35:06 17/05/2024 BST 5-day change 1st Jan Change
3.64 GBX -0.48% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - GBP +0.67% -0.41%

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

Weight
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Description

IE00BDFGJ734
Total Expense Ratio 0.50%
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
18/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 165 M€
AuM 1M 162 M€
AuM 3 months 138 M€
AuM 6 months 112 M€
AuM 12 months 161 M€
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