ETF SEML 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

SEML

IE00B5M4WH52

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 07/06/2024 pm IST 		5-day change 1st Jan Change
40.24 EUR -0.27% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD -0.37% -3.96%

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
Weight
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f1f4de68635fd34e560fc8a833a.ereQjYJYqNEaEyO_T6xSxiXhOd9zj81flDxjIp4ZIlY.LYTU58wx37xre2veYslghX2Qf4slxvk1wX4bRPcgcQw98aDh9yrhvGxGYg

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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