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

ETF

IUS7

IE00B2NPKV68

Real-time Deutsche Boerse AG 09:28:10 2024-07-16 EDT 5-day change 1st Jan Change
80.79 EUR +0.61% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD +0.73% +2.27%

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

Weight
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7b781e61e4b342b513be2cb620d.2nALsN48GV8g-4ypKsjgxCEbAcu9MaQF8zNFfi4k1e4.6zFp3YoKcDpGw8rDWJ6tp2RuVoDyZeFvgEkMF0NGu7SRH03BvEtVEWm3yQ

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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