
ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC
ETF · IE00BF2N5W82 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Emerging Markets Local Government Bond Index Fund (IE) D USD ACC
Reference Index JP Morgan GBI-EM Global Diversified Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Fund Domicile Weitere
Region Global
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 100.989,70 EUR
NAV 10.31
AUM 1,41 B EUR
Number of Shares 9797157.56
Bid Price 10,33 EUR
Ask Price 10,29 EUR
Sustainability
MSCI ESG Rating BBB
Weighted Average Maturity 7.23
Company Data
Name ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC
Primary Exchange
Fondsgesellschaft

ISIN IE00BF2N5W82
Asset Class ETF
Currency USD
More Shares
Investors who ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.