Components iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR

ETF

3SUD

IE00BJ5JPH63

Real-time Xetra 02:43:50 16/07/2024 pm IST 5-day change 1st Jan Change
4.668 EUR +0.17% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF  - EUR Hedged - Acc - EUR +1.16% +2.77%

Composition of iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR

Weight
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cb52b26651994404df.kY4aDGzxB7kTy3A-8VcabWm_HjUjtHcdKHHPQZaXGkI.ocBIXV7Ccu5eu0ZngWNOCibSb2BM-AJcRDP-I8LZdTK86UB7PJs-y1uhJQ

Description

IE00BJ5JPH63
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/04/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 386 M€
AuM 1M 363 M€
AuM 3 months 357 M€
AuM 6 months 192 M€
AuM 12 months 178 M€
  1. Stock Market
  2. ETF
  3. 3SUD ETF
  4. Components iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR