ISHARES JPMOR $ EM BOND EU HED UCITS ETFISHARES JPMOR $ EM BOND EU HED UCITS ETFISHARES JPMOR $ EM BOND EU HED UCITS ETF

ISHARES JPMOR $ EM BOND EU HED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.09 B‬EUR
Fund flows (1Y)
‪−314.85 M‬EUR
Dividend yield (indicated)
5.55%
Discount/Premium to NAV
−0.1%

Om ISHARES JPMOR $ EM BOND EU HED UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
8 juli 2013
Index tracked
J.P. Morgan EMBI Global Core Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00B9M6RS56

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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Regering
Aktier0.03%
Finans0.03%
Bonds, Cash & Other99.97%
Diverse51.20%
Regering39.88%
Företag8.56%
Andelsfond0.23%
Likvida medel0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows