Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD
ETF
QDV7
IE00BFZPF546
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.376 EUR | +0.61% | +0.29% | -0.92% |
Composition of iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD
Description
IE00BFZPF546 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 305 M€ |
---|---|
AuM 1M | 320 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 378 M€ |
- Stock Market
- ETF
- QDV7 ETF
- Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD