ETF QDV7 ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF (ACCUMULATING) - USD
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Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

ETF

QDV7

IE00BFZPF546

Market Closed - BOERSE MUENCHEN
Other stock markets
 11:17:19 2024-06-21 EDT 		5-day change 1st Jan Change
4.399 EUR +0.43% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +0.54% -0.39%

Composition of iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

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5d. change
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c815d3c56a24f375f2187d17218c0.fF3lNapdf9M9N9ig5BV0BXuf4-CjK9Slpj2c5Mbo5t0.OWycAtk3T4NlUJHPgV8Ocy37jonQT7H25WT2iam4tbsNBZRRxiw2sFNWuw

Description

IE00BFZPF546
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-05-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 305 M€
AuM 1M 320 M€
AuM 3 months 406 M€
AuM 6 months 416 M€
AuM 12 months 378 M€
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