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

ETF

EMSA

IE00BF553838

Delayed Swiss Exchange 12:56:59 23/05/2024 BST 5-day change 1st Jan Change
5.344 USD +0.03% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD -0.21% +1.33%

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

Weight
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6792f7a0e9448e1f73d4fc6686464.XIe61jqNEVmU5hEA_2-sIh0nMH2Q92voYrgGgh0YONY.acHgjG7XdmHLj3I0vTv2bSRzYCLUhAzFNdpH-mheX58Yv9OySe5Ya_epVA

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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