ETF QDV7 ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF (ACCUMULATING) - USD
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Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

ETF

QDV7

IE00BFZPF546

Market Closed - BOERSE MUENCHEN
Other stock markets
 08:47:19 21/06/2024 pm IST 		5-day change 1st Jan Change
4.399 EUR +0.43% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +0.54% -0.39%

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

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0f4990f5cb107c2528f0fd51c200c15d.37Ky90R5qLXcWnPy2-ay1SHbX05n6MNtVYlNbl3yiaY.juWAh3ES0OK0MRa6kKTdlFmLZxw4vYweJcAlCTaHxJaX0di_Gyrw3fEoHA

Description

IE00BFZPF546
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
31/05/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 305 M€
AuM 1M 320 M€
AuM 3 months 406 M€
AuM 6 months 416 M€
AuM 12 months 378 M€
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