ETF IS02 ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) - USD
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Components iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

ETF

IS02

IE00BYXYYK40

Real-time Xetra
Other stock markets
 05:01:43 2024-07-16 EDT 		5-day change 1st Jan Change
5.128 EUR +0.27% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD +0.41% +5.21%

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

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1bf1f.BFAaTPIaoVEYOh-wjVO33HW5W-gygaDzDXOqfFoaYiI.VDF1PcttlzBSQlyFzDmD7EKAPIxIze6yNF6ZTBNdG3pJOU14uWPNAlltaA

ETF Ratings

Description

IE00BYXYYK40
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-04-12
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,326 M€
AuM 1M 1,239 M€
AuM 3 months 1,133 M€
AuM 6 months 1,067 M€
AuM 12 months 970 M€
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