Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
40.34 EUR | -0.52% | -0.14% | -3.67% |
Composition of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD
Description
IE00B5M4WH52 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/06/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,365 M€ |
---|---|
AuM 1M | 3,360 M€ |
AuM 3 months | 4,544 M€ |
AuM 6 months | 4,418 M€ |
AuM 12 months | 4,359 M€ |
- Stock Market
- ETF
- IUSP ETF
- Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD