Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

ETF

EMGA

IE00BFZPF546

Market Closed - London S.E. 11:35:08 2024-05-03 am EDT 5-day change 1st Jan Change
4.771 USD +1.19% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +2.10% -2.54%

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

Weight
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65d9e74eff99bc1a5d7943ee692e394e.HxpOjuUhzGOHP9JKhVloSd3F7u8VAL8a2YOWWCDZgqI.SEk9wZFbjlHzaZopvTRaMO-IvsJkWPhwvMTEMVi9yo97KhrqkxCFL-hNiw

Description

IE00BFZPF546
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
2018-05-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 387 M€
AuM 1M 406 M€
AuM 3 months 408 M€
AuM 6 months 449 M€
AuM 12 months 348 M€
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