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

ETF

IUSP

IE00B5M4WH52

Market Closed - Deutsche Boerse AG 01:36:01 2024-07-12 pm EDT 5-day change 1st Jan Change
40.77 EUR -0.06% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +1.04% -2.30%

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

Weight
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5285af88d26030a.zm7TEZ6-zadZrIw5eaQJTdrkQe7VZkyI2_PQJEuuz9M.gyPhc8n1gsMPwr5aEsE-H46ndbn4LAi8tbnlFH6e9reeG4NiwY2O1hjJ4w

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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