ISHARES II PLC ISHARES J.P. MORGAN EM BD UCITS ETF MXNISHARES II PLC ISHARES J.P. MORGAN EM BD UCITS ETF MXNISHARES II PLC ISHARES J.P. MORGAN EM BD UCITS ETF MXN

ISHARES II PLC ISHARES J.P. MORGAN EM BD UCITS ETF MXN

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.52 B‬MXN
Fund flows (1Y)
‪616.30 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ISHARES II PLC ISHARES J.P. MORGAN EM BD UCITS ETF MXN

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
31 aug. 2018
Index tracked
J.P. Morgan EMBI Global Core Index
Management style
Passive
ISIN
IE00BDDRH417

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Likvida medel
Företag
Aktier0.06%
Finans0.05%
Bonds, Cash & Other99.94%
Regering81.83%
Likvida medel19.61%
Företag18.13%
Andelsfond0.08%
Diverse−19.71%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows