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

ETF

SLMG

IE00BKP5L730

Market Closed - Deutsche Boerse AG 13:34:32 2024-07-17 EDT 5-day change 1st Jan Change
4.333 EUR -0.07% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR hedged Acc - EUR +0.53% +2.35%

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

Weight
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2846e3887e.yYnCI3BZwcKSJNW59dgPViSgawk975n3gaE7sUw-9Y8.i-y3RiZok_PoFJmMzL9jD1zWBmZuh8nC5e5QyRRdkdr_7oR1BTSKsfFzlA

Description

IE00BKP5L730
Total Expense Ratio 0.50%
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
2019-11-19
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 402 M€
AuM 1M 393 M€
AuM 3 months 411 M€
AuM 6 months 403 M€
AuM 12 months 417 M€
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  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR hedged Acc - EUR