Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD

ETF

EMES

IE00BDDRDW15

Market Closed - London S.E. 11:35:01 2024-04-18 am EDT 5-day change 1st Jan Change
4.154 USD +0.04% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD -1.62% -0.77%

Composition of iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD

Price
Change
5d. change
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Description

IE00BDDRDW15
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-09-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 342 M€
AuM 1M 316 M€
AuM 3 months 424 M€
AuM 6 months 494 M€
AuM 12 months 464 M€
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  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD