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

ETF

IEML

IE00B5M4WH52

Market Closed - Swiss Exchange
Other stock markets
 09:11:23 14/06/2024 pm IST 		5-day change 1st Jan Change
38.47 CHF -0.64% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD -1.33% -1.36%

Composition of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD

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Price
Change
5d. change
1st Jan change
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f7db7824bb6ae5d7ab37a.tFN0kl9tlzNdnx5rhYp3rnGfKZIED7gfSj0jlQj8plA.xAZZ3Dk_40dk8VUC96dF4SL0HP1xefwqBFxS2UGu6SfnJwD4DD7bZjbmUw

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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