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

ETF

36B1

IE00BDDRDW15

Market Closed - Börse Stuttgart 20:56:27 24/05/2024 BST 5-day change 1st Jan Change
3.778 EUR +0.21% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD +0.12% -0.12%

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

Weight
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e6.IQyWClzJojygtT0yTyCxH-9buaENIni8yuKS2dmPx14.a2bRVR2IyEjS4Ql-BWvYc9kty-NiYU77sLT6v6r6lBBbe6RJbr-bVo2GdA

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€
  1. Stock Market
  2. ETF
  3. 36B1 ETF
  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD