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

ETF

EMES

IE00BDDRDW15

Delayed London S.E. 05:58:47 2024-05-02 am EDT 5-day change 1st Jan Change
4.173 USD +0.83% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD +0.66% -0.31%

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

Weight
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8159ab2dde208c59119aae294dc.GoDY7B5E_YTYOjlsKe03Var0hYEgCCpnXr5Es75iS0A.N_aer0kolqmffkkhYapZOP_DwetaMEkoOPUb3s4qCHJ7wpqPWQmz44F-Xg

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