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

ETF

EMSA

IE00BF553838

Market Closed - London S.E. 16:35:29 15/05/2024 BST 5-day change 1st Jan Change
5.374 USD +1.03% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD -0.36% +0.74%

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

Weight
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7c.QYTrtifUXxifYpOtv48YzbPyemu5A1rbI7RtuJ5epR0.ILSo4VGAL1PJG-fe-usv_t2iOBmNUz25bIU326gOxysJzLTCXr4dcekK4A

Description

IE00BF553838
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) 1,225 M€
AuM 1M 1,197 M€
AuM 3 months 1,157 M€
AuM 6 months 1,071 M€
AuM 12 months 1,018 M€
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  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD