Other languages iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD
ETF
IEML
IE00B5M4WH52
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.28 GBX | -0.11% | +0.44% | -5.44% |
Description
IE00B5M4WH52 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/06/2011
|
Credit Rating | |
Geographical Focus |
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€ |