ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC

ETF · IE00BF2N5T53 (FUND)

Kein Kurs

n/a

Performance

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Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Emerging Markets Government Bond Index Fund (IE) D USD ACC

Reference Index JP Morgan EMBI 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 4

Fund Key Figures

Fund Size 79.705,32 EUR

NAV 12.15

AUM 2,39 B EUR

Number of Shares 6562427.2

Bid Price 12,21 EUR

Ask Price 12,14 EUR

PE Ratio 3.67

PB Ratio 0.42

Sustainability

MSCI ESG Rating BB

MSCI Index carbon footprint metrics 1

Weighted Average Maturity 12.39

Company Data

Name ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC

Primary Exchange

Fondsgesellschaft

ISIN IE00BF2N5T53

Asset Class ETF

Currency USD

More Shares

Investors who ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC hold also have the following shares in their portfolio:

DZ BANK IS.A2210 Bond

NORDLB PF. 12/21 Bond

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