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

ETF

36B1

IE00BDDRDW15

Market Closed - Deutsche Boerse AG 11:06:51 17/07/2024 pm IST 5-day change 1st Jan Change
3.803 EUR -0.52% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD -0.43% +2.58%

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

Weight
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6b0bd593bb10f7658d.kXHiBsZnaSAQHgm4N6hm10AsssQF7gOOJ1FemdBJXbg.1UWPTrUsAxApL1bwbtk1gDhi3KF2gVfBFBMo_bIzaNejOdR_hFAAayBxeg

Description

IE00BDDRDW15
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 310 M€
AuM 1M 327 M€
AuM 3 months 316 M€
AuM 6 months 437 M€
AuM 12 months 466 M€
  1. Stock Market
  2. ETF
  3. 36B1 ETF
  4. Components iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD