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

ETF

ISRWF

IE00B2NPKV68

Market Closed - OTC Markets 11:16:04 2024-06-14 EDT 5-day change 1st Jan Change
86.8 USD -0.63% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD 0.00% 0.00%

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

Weight
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0a5aca268fd2fe963ca.EoNG1UhBilFaejjEcncOHrCrx7dylxZAJjqhd8H4UhM.P-ckgDER2CRvL3fxGzpCK9zNs4UdoWAjf3eRO4-uZlxo0A2aOyLLPxNKCA

ETF Ratings

Description

IE00B2NPKV68
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2008-02-14
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,385 M€
AuM 1M 4,443 M€
AuM 3 months 4,292 M€
AuM 6 months 4,434 M€
AuM 12 months 4,639 M€
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