ETF IUSP ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD
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News iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD

ETF

IUSP

IE00B5M4WH52

Market Closed - BOERSE MUENCHEN
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 01:17:10 22/06/2024 am IST 		5-day change 1st Jan Change
40.62 EUR +0.56% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +0.59% -3.53%
2020 IShares J.P. Morgan EM Local Govt Bond UCITS Announces Interim Distribution Payable on July 29, 2020 CI
2020 IShares J.P. Morgan EM Local Govt Bond UCITS ETF USD Declares Interim Dividend, Payable on 29 January 2020 CI

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Description

IE00B5M4WH52
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/06/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,365 M€
AuM 1M 3,360 M€
AuM 3 months 4,544 M€
AuM 6 months 4,418 M€
AuM 12 months 4,359 M€
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