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

ETF

IS0Q

IE00B6TLBW47

Delayed Börse Stuttgart 12:45:06 01/07/2024 BST 5-day change 1st Jan Change
81.55 EUR -0.13% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD -0.22% +3.06%

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

Weight
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1e6e6501866d0fb529a8c8653f394._NtZMi_PbDfJ80YpE_OGXaYFu51NG3FhE1G7bep3g08.tpwDA0OEHUSenSxMS6fFbdNRjc89XS5XJmKNJawVxSWe9j9CHoJfYPqjJQ

Description

IE00B6TLBW47
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 Distribution
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) 686 M€
AuM 1M 683 M€
AuM 3 months 614 M€
AuM 6 months 648 M€
AuM 12 months 652 M€
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  4. Components iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD