ETF SLME ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF - ACC - USD
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Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD

ETF

SLME

IE00BF553838

Delayed Börse Stuttgart
Other stock markets
 16:30:36 01/07/2024 BST 		5-day change 1st Jan Change
4.924 EUR -0.87% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD -1.24% +3.75%

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

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Price
Change
5d. change
1st Jan change
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addb3d9eacc1019f47758aa3177909._aai2XVxVB3mIC5SOpqg5YhQFC0LvAdvZIQU6adXVlY.zPfyqx8BbVrQVlg3VNDGlbEjZ3hG40gJV9xzppU0DAGJ3Pa6BBs-KolFTQ

Description

IE00BF553838
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 Capitalisation
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) 1,137 M€
AuM 1M 1,218 M€
AuM 3 months 1,170 M€
AuM 6 months 1,070 M€
AuM 12 months 997 M€
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  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD