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

ETF

EMSA

IE00BF553838

Market Closed - London S.E. 11:35:15 2024-04-30 EDT 5-day change 1st Jan Change
5.236 USD -0.30% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD -0.44% -0.83%

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

Weight
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Description

IE00BF553838
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
2018-09-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,204 M€
AuM 1M 1,170 M€
AuM 3 months 1,146 M€
AuM 6 months 1,057 M€
AuM 12 months 1,029 M€
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  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD