Components iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD
ETF
IGAE
IE00BKPT2T41
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.395 USD | -0.26% | +0.70% | -1.59% |
Composition of iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD
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 |
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€ |
- Stock Market
- ETF
- IGAE ETF
- Components iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD