ETF SLME ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF - ACC - USD
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Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD

ETF

SLME

IE00BF553838

Market Closed - BOERSE MUENCHEN
Other stock markets
 03:47:15 2024-05-23 pm EDT 		5-day change 1st Jan Change
4.92 EUR -0.29% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD -0.05% +3.38%

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

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Price
Change
5d. change
1st Jan change
Weight
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34702f0f47896a1620fa297ffdba6.XK7-z6dNBF-VhQQxBEmztM9sIF5fs7iTd55BkU4yH5w.aM-vvdcHTTq4zFNSSH3J2qIJdB070f_FGedw_QhzQNMX_Kau8xV2J9D9RQ

Description

IE00BF553838
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
2018-09-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,225 M€
AuM 1M 1,197 M€
AuM 3 months 1,157 M€
AuM 6 months 1,071 M€
AuM 12 months 1,018 M€
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  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD