ETF IGAE ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF (ACC) - USD
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Components iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD

ETF

IGAE

IE00BKPT2T41

Market Closed - Swiss Exchange
Other stock markets
 11:41:51 2024-06-28 am EDT 		5-day change 1st Jan Change
4.434 USD -0.10% Intraday chart for iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD -0.39% -0.56%

Composition of iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD

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a4a58a.JXRUtV5aMV3eN6nmxss2RMSAdSStCWygzNvoIoZu1Ng.VCUa-mwFSxiZfOSnroVlAPXNL3CYOinXurCFesoLgKxJLRPNZxhya50a6A

Description

IE00BKPT2T41
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2021-03-28
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 329 M€
AuM 1M 326 M€
AuM 3 months 334 M€
AuM 6 months 327 M€
AuM 12 months 302 M€
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  4. Components iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (Acc) - USD