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

ETF

EMGA

IE00BFZPF546

Delayed London S.E. 07:58:45 2024-05-15 EDT 5-day change 1st Jan Change
4.794 USD +0.42% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD -0.17% -2.49%

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

Weight
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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

Distribution

Retail investor
Qualified Investor

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€
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