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

ETF

IUS7

IE00B2NPKV68

Market Closed - Börse Stuttgart 15:56:44 2024-05-31 EDT 5-day change 1st Jan Change
79.6 EUR +0.32% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.06% +0.57%

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

Weight
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ETF Ratings

Description

IE00B2NPKV68
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2008-02-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,454 M€
AuM 1M 4,548 M€
AuM 3 months 4,383 M€
AuM 6 months 4,094 M€
AuM 12 months 4,832 M€
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