ISHARES III PLC JP MORGAN EM LOCAL GOVT BD UCITS ETF USDISHARES III PLC JP MORGAN EM LOCAL GOVT BD UCITS ETF USDISHARES III PLC JP MORGAN EM LOCAL GOVT BD UCITS ETF USD

ISHARES III PLC JP MORGAN EM LOCAL GOVT BD UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪2.92 B‬GBP
Fund flows (1Y)
‪−676.25 M‬GBP
Dividend yield (indicated)
5.40%
Discount/Premium to NAV
−0.3%

Om ISHARES III PLC JP MORGAN EM LOCAL GOVT BD UCITS ETF USD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
20 juni 2011
Index tracked
JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index
Management style
Passive
ISIN
IE00B5M4WH52

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering93.65%
Likvida medel5.72%
Diverse0.41%
Företag0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows