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

ETF

EMCA

IE00BFM6TD65

Market Closed - London S.E. 16:35:04 28/06/2024 BST 5-day change 1st Jan Change
5.971 USD -0.07% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - Acc - USD +0.02% +3.00%

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

Weight
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2fd587570f0825960fe0.U1RhNS296s380VTXbygdIVEPwar1-uu-iL0apaJhP78.BBcIQ2T4q7_JvRXhAl5bbzpurO-vsaPSwohUzMAoV_4pIzl8FY64q6yBGQ

Description

IE00BFM6TD65
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan CEMBI Broad Diversified Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/04/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,043 M€
AuM 1M 960 M€
AuM 3 months 879 M€
AuM 6 months 792 M€
AuM 12 months 684 M€
  1. Stock Market
  2. ETF
  3. EMCA ETF
  4. Components iShares J.P. Morgan $ EM Corp Bond UCITS ETF - Acc - USD