ETF QDV7 ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF (ACCUMULATING) - USD
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News iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

ETF

QDV7

IE00BFZPF546

Market Closed - BOERSE MUENCHEN
Other stock markets
 16:17:16 14/06/2024 BST 		5-day change 1st Jan Change
4.376 EUR +0.61% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +0.29% -0.92%
2020 IShares J.P. Morgan EM Local Govt Bond UCITS Announces Interim Distribution Payable on July 29, 2020 CI
2020 IShares J.P. Morgan EM Local Govt Bond UCITS ETF USD Declares Interim Dividend, Payable on 29 January 2020 CI

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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

Distribution

Retail investor
Qualified Investor

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€
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