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

ETF

IS0Q

IE00B6TLBW47

Delayed Börse Stuttgart 08:15:07 2024-07-01 EDT 5-day change 1st Jan Change
81.57 EUR -0.10% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD -0.20% +3.09%

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

Weight
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835b498605a0edac1a4a517a628.ms4X8CHJ5rsy0Hy5CEQHZo-QsjKPiAMJO7y619foth8.zIZ7o1iIiu9lvgXNfgVlOdmoykui_VFMVN6KmrSK7kjX_mSxQ4HWigKUEw

Description

IE00B6TLBW47
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan CEMBI Broad Diversified Core - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-04-16
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 686 M€
AuM 1M 683 M€
AuM 3 months 614 M€
AuM 6 months 648 M€
AuM 12 months 652 M€
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