ETF IEML ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD
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Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD

ETF

IEML

IE00B5M4WH52

Market Closed - Swiss Exchange
Other stock markets
 11:55:00 2024-06-20 pm EDT 		5-day change 1st Jan Change
40.52 EUR +0.09% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +1.27% -3.00%

Composition of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD

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Price
Change
5d. change
1st Jan change
Weight
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2dc.It07nxdm4Fs5H0zQlc7_AGUA0fHMcMLhKf4scIbYEw4.G4oJ831fkjhRUzjm8qGxRTZsqZu8AICLHLdiGce1cFZMuHiuSCyEE2kufA

Description

IE00B5M4WH52
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-06-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,365 M€
AuM 1M 3,360 M€
AuM 3 months 4,544 M€
AuM 6 months 4,418 M€
AuM 12 months 4,359 M€
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