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

ETF

EMGA

IE00BFZPF546

Market Closed - London S.E. 16:35:09 28/06/2024 BST 5-day change 1st Jan Change
4.702 USD +0.23% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD -0.11% -3.94%

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

Weight
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049384073b5b9afc7006e6fbad00f6.PZGCoTAp3MRo2FGGeXT2rSAiSWoQd49Mlyp-8KqXoFQ.Ud7t2FpTipRasDS_M0bb-kRLBB5PAv4IyGExn_7Gxzxq09XPAxm6ji71BA

Description

IE00BFZPF546
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
30/05/2018
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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