Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD

ETF

EMES

IE00BDDRDW15

Delayed London S.E. 16:35:13 16/05/2024 BST 5-day change 1st Jan Change
4.148 USD -2.70% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD -1.68% -0.90%

Composition of iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD

Weight
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Description

IE00BDDRDW15
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/09/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 326 M€
AuM 1M 340 M€
AuM 3 months 403 M€
AuM 6 months 473 M€
AuM 12 months 473 M€
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  3. EMES ETF
  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD