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

ETF

IEMB

IE00B2NPKV68

Market Closed - Swiss Exchange 09:25:00 26/06/2024 am IST 5-day change 1st Jan Change
86.95 USD 0.00% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - USD -0.32% -1.06%

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

Weight
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ETF Ratings

Description

IE00B2NPKV68
Total Expense Ratio 0.45%
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
15/02/2008
Dividend Policy
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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