ISHARES J.P. MORGAN EM BOND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.139 EUR | -0.12% |
|
-0.07% | -0.25% |
Composition of iShares J.P. Morgan EM Bond UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 1.14% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.14% | ||
| 0.3938 CAD | -17.11% | - | - | 1.14% | ||
| 0.214 EUR | -.--% | - | - | 1.14% | ||
| - EUR | -.--% | - | - | 1.14% | ||
| - GBX | -.--% | - | - | 1.14% | ||
| - NOK | -.--% | - | - | 1.14% | ||
| - EUR | -.--% | - | - | 1.14% | ||
| - AUD | -.--% | - | - | 1.14% | ||
| - USD | -.--% | - | - | 1.14% | ||
| - AUD | -.--% | - | - | 1.14% | ||
| - RUB | - | - | - | 1.14% | ||
Description
| IE00B6TQLL84 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Euro EMBI Global Diversified Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
31/03/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- EB3M ETF
- Components iShares J.P. Morgan EM Bond UCITS ETF - EUR
