ETF IUSP ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) - USD
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Components iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD

ETF

IUSP

IE00B5M4WH52

Real-time BOERSE MUENCHEN
Other stock markets
 03:17:43 2024-07-05 am EDT 		5-day change 1st Jan Change
40.5 EUR +0.10% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +0.15% -3.27%

Composition of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD

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beac1.xPdFzSbFYQKKzpyKQ_kltosVF84DFoQAXi-9uPH7j4M.tq4UklGCB2DroK75C49V2O50QoA7QL1CZxqK3Mee2O-vnhykH7cnSsGC1Q

Description

IE00B5M4WH52
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-06-19
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,365 M€
AuM 1M 3,360 M€
AuM 3 months 4,544 M€
AuM 6 months 4,418 M€
AuM 12 months 4,359 M€
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