Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD

ETF

IUSP

IE00B5M4WH52

Real-time BOERSE MUENCHEN 19:47:14 27/06/2024 BST 5-day change 1st Jan Change
40.34 EUR -0.52% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD -0.14% -3.67%

Composition of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD

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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

Distribution

Retail investor
Qualified Investor

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€
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