Components iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD

ETF

IGAE

IE00BKPT2T41

Real-time Euronext Amsterdam 03:04:29 2024-05-21 am EDT 5-day change 1st Jan Change
4.395 USD -0.26% Intraday chart for iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD +0.70% -1.59%

Composition of iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD

Weight
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397e19343d390205a7.sazjRnR_sRbrb-hHI05wrFPQdS4lquWGATGmej0m_mc.xtuNA005_U7TC78gawYc5CGYNl4X0NzOZEnEHAlCtAP3-5oZAhfBf6Ndgw

Description

IE00BKPT2T41
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-03-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 327 M€
AuM 1M 336 M€
AuM 3 months 339 M€
AuM 6 months 318 M€
AuM 12 months 299 M€
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  4. Components iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD
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