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

ETF

36B1

IE00BDDRDW15

Market Closed - Deutsche Boerse AG 18:36:51 17/07/2024 BST 5-day change 1st Jan Change
3.803 EUR -0.52% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD -0.43% +2.58%

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

Weight
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0b742e02.Z6MxXhV9G-0UEAn2IDuqVm97z2dLuMwPBcOnF7PMDIs.COYJM08KV5xfUju9GQ7kH1kw4hACgZxpNPKKfPaDdP0l9lo4dAl-tCNzWA

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
23/09/2018
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 310 M€
AuM 1M 327 M€
AuM 3 months 316 M€
AuM 6 months 437 M€
AuM 12 months 466 M€
  1. Stock Market
  2. ETF
  3. 36B1 ETF
  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD