Components iShares J.P. Morgan $ EM Bond UCITS ETF - GBP

ETF

EMHG

IE00BDFGJ734

Market Closed - London S.E. 09:05:10 20/05/2024 pm IST 5-day change 1st Jan Change
3.644 GBX +0.12% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - GBP +0.30% -0.77%

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

Weight
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02.QbcwCZ_qs9Lm1nIYfZzcgdUjt-imo8pCZeYVscfoQzU.IudFS8-c9eeztTx-Ja6p7_hQ-bjimpt1C9Zz3PLQHFkJ8QVG8LDdp6qdMw

Description

IE00BDFGJ734
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 165 M€
AuM 1M 162 M€
AuM 3 months 138 M€
AuM 6 months 112 M€
AuM 12 months 161 M€
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  4. Components iShares J.P. Morgan $ EM Bond UCITS ETF - GBP
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