Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD
ETF
EMGA
IE00BFZPF546
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.794 USD | +0.42% | -0.17% | -2.49% |
Composition of iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD
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 |
2018-05-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 320 M€ |
---|---|
AuM 1M | 386 M€ |
AuM 3 months | 419 M€ |
AuM 6 months | 415 M€ |
AuM 12 months | 359 M€ |
- Stock Market
- ETF
- EMGA ETF
- Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD