ISHARES II PLC JP MORGAN USD EM BOND UCITS EUR ACCISHARES II PLC JP MORGAN USD EM BOND UCITS EUR ACCISHARES II PLC JP MORGAN USD EM BOND UCITS EUR ACC

ISHARES II PLC JP MORGAN USD EM BOND UCITS EUR ACC

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Nyckeltal

Assets under management (AUM)
‪1.23 B‬EUR
Fund flows (1Y)
‪106.13 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.01%

Om ISHARES II PLC JP MORGAN USD EM BOND UCITS EUR ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
13 apr. 2017
Index tracked
J.P. Morgan EMBI Global Core Index
Management style
Passive
ISIN
IE00BYXYYK40

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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.07%
Finans0.07%
Bonds, Cash & Other99.93%
Regering81.17%
Företag17.62%
Likvida medel1.14%
Diverse0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows