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

ETF

IEML

IE00B5M4WH52

Market Closed - London S.E. 09:05:08 28/06/2024 pm IST 5-day change 1st Jan Change
43.32 USD +0.29% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +0.08% -6.43%

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

Weight
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1a4a99729d2ab7648.kIccGKmx8c6uaxr2oxuvBLlgzo5F8TvSuggyooEpIjY.wvZ6a8uA3JqfI22w8GGbadNWq9kQiAmqz3JUlNkQZ1ff8yxukOWurNw_bQ

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

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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