Components iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR

ETF

3SUD

IE00BJ5JPH63

Market Closed - Börse Stuttgart 15:56:37 2024-06-21 EDT 5-day change 1st Jan Change
4.578 EUR -0.02% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF  - EUR Hedged - Acc - EUR -0.13% +0.90%

Composition of iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR

Weight
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8c77b.BOCxZ1IpUMTn7uyC3tgNQlVZ0CE9g08Ws3XcUp-q0Gw.KdTcUGZDCbCrgIbo6IFsGDQSgXBeySlg9ECaGNGZiC19s9ARIRAKp57fnw

Description

IE00BJ5JPH63
Total Expense Ratio 0.50%
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
2019-04-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 386 M€
AuM 1M 363 M€
AuM 3 months 357 M€
AuM 6 months 192 M€
AuM 12 months 178 M€
  1. Stock Market
  2. ETF
  3. 3SUD ETF
  4. Components iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR