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

ETF

QDV8

IE00BFM6TD65

Real-time BOERSE MUENCHEN 02:17:07 2024-07-01 pm EDT 5-day change 1st Jan Change
5.6 EUR 0.00% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - Acc - USD 0.00% +6.85%

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

Weight
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05f1fa52a6f696cda1769770846a6f5e.X0J1R_UHwhg6IeckvFdQjYKnolgVwLSW5Uo81K9l4vE.OiUTIZdhln1Map9g_hEX78HV1CxCrNyugH9E4sAA26c5AwUQhX6tIWJ7kA

Description

IE00BFM6TD65
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan CEMBI Broad Diversified Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-04-16
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,043 M€
AuM 1M 960 M€
AuM 3 months 879 M€
AuM 6 months 792 M€
AuM 12 months 684 M€
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