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

ETF

IEML

IE00B5M4WH52

Market Closed - London S.E. 16:35:20 24/05/2024 BST 5-day change 1st Jan Change
44.2 USD +0.07% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD -0.70% -4.52%

Description

IE00B5M4WH52
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
18/06/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,353 M€
AuM 1M 3,601 M€
AuM 3 months 4,611 M€
AuM 6 months 3,797 M€
AuM 12 months 4,020 M€