Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD

ETF

IEML

IE00B5M4WH52

Market Closed - London S.E. 11:35:02 2024-05-10 EDT 5-day change 1st Jan Change
43.96 USD +0.06% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +1.13% -5.03%

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

Weight
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Description

IE00B5M4WH52
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
2011-06-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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