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

ETF

36B1

IE00BDDRDW15

Market Closed - BOERSE MUENCHEN 15:47:24 2024-05-23 EDT 5-day change 1st Jan Change
3.79 EUR -0.48% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD -2.96% +0.57%

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

Weight
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0bdfb813c9f6.K7pIHDv6P2rGMjVs6q_DMYfpp2F0yWGcBvS4_7Ty6Lc.f_YQSwrMVDyZUGAeqdWlA8miyigy_1X_bKzxiv-amORe1g1va5B4ArZ3Ug

Description

IE00BDDRDW15
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-09-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 326 M€
AuM 1M 340 M€
AuM 3 months 403 M€
AuM 6 months 473 M€
AuM 12 months 473 M€
  1. Stock Market
  2. ETF
  3. 36B1 ETF
  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD