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

ETF

EMSA

IE00BF553838

Delayed London S.E. 11:35:15 2024-07-11 am EDT 5-day change 1st Jan Change
5.445 USD +0.65% Intraday chart for iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Acc - USD +1.43% +3.12%

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

Weight
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Description

IE00BF553838
Total Expense Ratio 0.45%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-09-23
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,137 M€
AuM 1M 1,218 M€
AuM 3 months 1,170 M€
AuM 6 months 1,070 M€
AuM 12 months 997 M€
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