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

ETF

QDV8

IE00BFM6TD65

Real-time BOERSE MUENCHEN 04:47:22 03/07/2024 pm IST 5-day change 1st Jan Change
5.552 EUR -0.09% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - Acc - USD -0.86% +5.93%

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

Weight
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Description

IE00BFM6TD65
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan CEMBI Broad Diversified Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
17/04/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,043 M€
AuM 1M 960 M€
AuM 3 months 879 M€
AuM 6 months 792 M€
AuM 12 months 684 M€
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