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

ETF

Market Closed - OTC Markets Other stock markets 09:34:45 2024-05-22 am EDT			5-day change	1st Jan Change
4.822 ^USD	+3.35%		0.00%	0.00%

2020	IShares J.P. Morgan EM Local Govt Bond UCITS Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares J.P. Morgan EM Local Govt Bond UCITS ETF USD Declares Interim Dividend, Payable on 29 January 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries

US equity funds see massive weekly inflows on rate cut expectations	May. 24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	May. 24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	May. 24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	May. 24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	May. 24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	May. 23	CI
US SEC approves exchange applications to list spot ether ETFs	May. 23	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	May. 23	RE

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Delayed Quote OTC Markets

Last update May 22, 2024 at 09:34 am EDT

	IE00BFZPF546
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

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