Components iShares J.P. Morgan EM Bond UCITS ETF - EUR

ETF

EB3M

IE00B6TQLL84

Market Closed - Swiss Exchange 11:41:21 2024-07-05 am EDT 5-day change 1st Jan Change
4.162 EUR +0.25% Intraday chart for iShares J.P. Morgan  EM Bond UCITS ETF - EUR -0.24% +0.27%

Composition of iShares J.P. Morgan EM Bond UCITS ETF - EUR

Weight
21.1 CAD -0.24% - - 1.14%
0.3938 CAD -17.11% - - 1.14%
0.214 EUR -.--% - - 1.14%
- EUR -.--% - - 1.14%
- GBX -.--% - - 1.14%
- CAD -.--% - - 1.14%
- NOK -.--% - - 1.14%
- EUR -.--% - - 1.14%
- AUD -.--% - - 1.14%
- USD -.--% - - 1.14%
- AUD -.--% - - 1.14%
- RUB - - - 1.14%
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Description

IE00B6TQLL84
Total Expense Ratio 0.35%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Euro EMBI Global Diversified Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2021-03-30
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 27 M€
AuM 1M 27 M€
AuM 3 months 26 M€
AuM 6 months 25 M€
AuM 12 months 24 M€
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  2. ETF
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  4. Components iShares J.P. Morgan EM Bond UCITS ETF - EUR