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ISHARES V PLC
ISJMF
OTC Markets
ISJMF
OTC Markets
ISJMF
OTC Markets
ISJMF
OTC Markets
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Nyckeltal
Assets under management (AUM)
âȘ1.13âŻBâŹ
USD
Fund flows (1Y)
âȘ307.39âŻMâŹ
USD
Dividend yield (indicated)
â
Discount/Premium to NAV
0.3%
Om ISHARES V PLC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
30 maj 2018
Index tracked
JP Morgan CEMBI Broad Diversified
Management style
Passive
ISIN
IE00BFM6TD65
Classification
Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
MarknadsvÀrde
Selection criteria
USD â denominerade
Returns
1 mÄnad
3 mÄnader
Hittills i Ă„r
1 Ă„r
3 Ă„r
5 Ă„r
Price performance
â
â
â
â
â
â
NAV total return
â
â
â
â
â
â
What's in the fund
As of 23 maj 2024
Exposure type
Aktier
Bonds, Cash & Other
Företag
Aktier
0.70%
Finans
0.61%
Energimineraler
0.09%
Bonds, Cash & Other
99.30%
Företag
97.19%
Regering
1.17%
Likvida medel
0.93%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows