ETF SLME ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF - ACC - USD
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Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD

ETF

SLME

IE00BF553838

Market Closed - BOERSE MUENCHEN
Other stock markets
 15:47:23 2024-06-28 EDT 		5-day change 1st Jan Change
5.011 EUR -0.10% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD -0.50% +4.98%

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

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5d. change
1st Jan change
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6307cb35b414725.7oyM3KhSHleEDS4CR1UPDROKPICrQ0P2MtJ2_-3ysiI.ueDnpPswfyLHeWNhGHg3X3azDtrtBAHAXeE9naaX_2rf_M2Y4AtbA7dEWQ

Description

IE00BF553838
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-09-23
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,137 M€
AuM 1M 1,218 M€
AuM 3 months 1,170 M€
AuM 6 months 1,070 M€
AuM 12 months 997 M€
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  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD