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

ETF

IUSP

IE00B5M4WH52

Market Closed - Börse Stuttgart 20:56:43 26/06/2024 BST 5-day change 1st Jan Change
40.5 EUR -0.09% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +0.47% -3.30%

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

Weight
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6241e92db31.CkS6wk96v_GwtlScfK_jcAn6JxQ6ZPW_TcmMFx43nJ8.QCrw7x0t0oPIzGDSHpuTNV6ZdHMCU7fJA4LpdSho0dM-MdCPECzOmujYFQ

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
19/06/2011
Dividend Policy
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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