ETF SEML 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

SEML

IE00B5M4WH52

Real-time Borsa Italiana
Other stock markets
 07:40:45 2024-06-27 am EDT 		5-day change 1st Jan Change
40.38 EUR -0.59% Intraday chart for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD +0.02% -3.63%

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

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6ef7bf6111a1c02cf4aeb85764.uXArVxJo5j3ZIlnz6EgIq4zZMuyq7JwBsKCcv-9mtrM.2DxbA1kStHWwUx7LmQ17z-P0dJTumKxRiNrp06gM9fL1BhI0eADUVOBXCA

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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