ISHARES JP USD EM MKT BD INDEX ETF UNITISHARES JP USD EM MKT BD INDEX ETF UNITISHARES JP USD EM MKT BD INDEX ETF UNIT

ISHARES JP USD EM MKT BD INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪110.71 M‬CAD
Fund flows (1Y)
‪10.92 M‬CAD
Dividend yield (indicated)
3.93%
Discount/Premium to NAV
−0.4%

Om ISHARES JP USD EM MKT BD INDEX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
12 apr. 2011
Index tracked
J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD
Management style
Passive

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 15 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
ETF
Bonds, Cash & Other100.00%
Diverse50.29%
ETF49.83%
Likvida medel−0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows