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

ETF

36B1

IE00BDDRDW15

Market Closed - Börse Stuttgart 15:56:27 2024-05-24 EDT 5-day change 1st Jan Change
3.778 EUR +0.21% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD +0.12% -0.12%

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

Weight
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57c8439f8f827b8f68f339b6f42340a8.32GvckuBh4cVkwJ_KSFvzSmzNQUUqd_vV8bpKhwwcLo.6APMMwXt0dch4EUNZ3k-r33EDUx755ffEpDbeUwENcjsJpsUCMLp9EX0Uw

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€
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  2. ETF
  3. 36B1 ETF
  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD