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

ETF

EMSA

IE00BF553838

Market Closed - Euronext Amsterdam 09:59:59 2024-06-04 EDT 5-day change 1st Jan Change
4.93 EUR +0.13% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD +0.14% +2.83%

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
2018-09-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,225 M€
AuM 1M 1,197 M€
AuM 3 months 1,157 M€
AuM 6 months 1,071 M€
AuM 12 months 1,018 M€
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  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD