Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD

ETF

EMSA

IE00BF553838

Market Closed - London S.E. 09:05:15 30/04/2024 pm IST 5-day change 1st Jan Change
5.236 USD -0.30% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD +0.21% -0.53%

Composition of iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD

Weight
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1dc4d5ccdbe.yurQE5ESCpmjpakNR6pDbcWaKxyaysY_ysA9_7WPP1M.iJ3gfP9AeqCXiOpjNv40Ip_1aljZm7Z2gIN7kv7FeCqjhYNkwCtF2Onpxg

Description

IE00BF553838
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/09/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,204 M€
AuM 1M 1,170 M€
AuM 3 months 1,146 M€
AuM 6 months 1,057 M€
AuM 12 months 1,029 M€
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  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD