ISHARES J.P. MORGAN ESG EM BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN ESG EM BOND UCITS ETF USD (ACC)ISHARES J.P. MORGAN ESG EM BOND UCITS ETF USD (ACC)

ISHARES J.P. MORGAN ESG EM BOND UCITS ETF USD (ACC)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.22 B‬EUR
Fund flows (1Y)
‪105.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.02%

Om ISHARES J.P. MORGAN ESG EM BOND UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
24 sep. 2018
Index tracked
JP Morgan ESG EMBI Global Diversified
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.11%
Finans0.11%
Bonds, Cash & Other99.89%
Regering85.94%
Företag13.34%
Andelsfond0.53%
Likvida medel0.07%
Diverse0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows