ISHARES V PLC - ISHARES JP MORGAN USD EM CORP BOND UCITS ETFISHARES V PLC - ISHARES JP MORGAN USD EM CORP BOND UCITS ETFISHARES V PLC - ISHARES JP MORGAN USD EM CORP BOND UCITS ETF

ISHARES V PLC - ISHARES JP MORGAN USD EM CORP BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪686.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.93%
Discount/Premium to NAV

Om ISHARES V PLC - ISHARES JP MORGAN USD EM CORP BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
17 apr. 2012
Index tracked
JP Morgan CEMBI Broad Diversified
Management style
Passive
ISIN
IE00B6TLBW47

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade
What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.70%
Finans0.61%
Energimineraler0.09%
Bonds, Cash & Other99.30%
Företag97.20%
Regering1.16%
Likvida medel0.95%