ETF ISRWF ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD
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Components iShares J.P. Morgan $ EM Bond UCITS ETF - USD

ETF

ISRWF

IE00B2NPKV68

Market Closed - OTC Markets
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 08:46:04 14/06/2024 pm IST 		5-day change 1st Jan Change
86.8 USD -0.63% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD 0.00% 0.00%

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

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5d. change
1st Jan change
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f1443c3501fb9d87.T3yzsmE0l5J0NPMvGKfx7GvaT_a99tSvciy2nPqZMqc.Hgji3QpnoOVMVatsYt2n1C2zH5jQm6P_EW_T5c7_a8R4BcqHOGuv5xJclA

ETF Ratings

Description

IE00B2NPKV68
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
15/02/2008
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4,385 M€
AuM 1M 4,443 M€
AuM 3 months 4,292 M€
AuM 6 months 4,434 M€
AuM 12 months 4,639 M€
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