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

ETF

IUS7

IE00B2NPKV68

Market Closed - BOERSE MUENCHEN 03:47:15 2024-05-17 pm EDT 5-day change 1st Jan Change
80.1 EUR -0.50% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.24% +1.12%

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

Weight
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c3a978ed3e1a69b5e8ea4e.VZmv2zfjtw8dhQ_75DHqCnNBR-wo1uPJi9GZ0Dfclww.Jd3ckFm66Epe7FiDlF-SchcFBK5pkKqN_p7tsXya2kQW3864Ypf8Nmy9YA

ETF Ratings

Description

IE00B2NPKV68
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2008-02-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,454 M€
AuM 1M 4,548 M€
AuM 3 months 4,383 M€
AuM 6 months 4,094 M€
AuM 12 months 4,832 M€
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