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

ETF

3SUD

IE00BJ5JPH63

Market Closed - Börse Stuttgart 20:56:31 27/06/2024 BST 5-day change 1st Jan Change
4.575 EUR +0.13% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF  - EUR Hedged - Acc - EUR -0.10% +0.82%

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

Weight
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9e29c754e4430f971261a82d4bc7ed.3cf_e_e_n7F3D8MW8Zj_9-ltC5lgneODWHwUAUGnGcw.sfLLCJT0-4k8d7BSxcKOsoIfSa8t1NTRYUQjQDLNc5u3qMk4tNGt9wY6hg

Description

IE00BJ5JPH63
Total Expense Ratio 0.50%
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
15/04/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 386 M€
AuM 1M 363 M€
AuM 3 months 357 M€
AuM 6 months 192 M€
AuM 12 months 178 M€
  1. Stock Market
  2. ETF
  3. 3SUD ETF
  4. Components iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR