Components iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD

ETF

IGAE

IE00BKPT2T41

Market Closed - Swiss Exchange 09:10:57 31/05/2024 pm IST 5-day change 1st Jan Change
4.37 USD +0.19% Intraday chart for iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD -0.37% -1.99%

Composition of iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD

Weight
No results for this search
19f72ffe003b52a9c1438fef9.eGDR-oMnKHt6FxEEeC_LAgNPie6Ychwm3dC6ouTwaNc.ADWpztNAUTwPbmRAS1-GSWQ1ubrxJS5MqInl8smhOu8tKo6j9BREEgA6RA

Description

IE00BKPT2T41
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/03/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 327 M€
AuM 1M 336 M€
AuM 3 months 339 M€
AuM 6 months 318 M€
AuM 12 months 299 M€
  1. Stock Market
  2. ETF
  3. IGAE ETF
  4. Components iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD