iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

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Nyckeltal

Assets under management (AUM)
‪2.14 B‬EUR
Fund flows (1Y)
‪−246.65 M‬EUR
Dividend yield (indicated)
5.52%
Discount/Premium to NAV
−0.2%

Om iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Regering
Aktier0.03%
Finans0.03%
Bonds, Cash & Other99.97%
Diverse50.61%
Regering40.63%
Företag8.65%
Andelsfond0.07%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows