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ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETFISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETFISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF

ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF

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QDV7 diagram

Nyckeltal

Assets under management (AUM)
‪316.97 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
31 maj 2018
Index tracked
JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index
Management style
Passive
ISIN
IE00BFZPF546

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

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering94.14%
Likvida medel5.63%
Företag0.22%

Nyheter

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