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

ETF

EMSA

IE00BF553838

Market Closed - London S.E. 11:35:23 2024-05-21 am EDT 5-day change 1st Jan Change
5.362 USD 0.00% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD +0.81% +1.55%

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

Weight
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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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  3. EMSA ETF
  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD
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