BGIF ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD

ETF · LU1811365029 (FUND)

No Price

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Get up to date insights from finAgent about BGIF ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD

Fund Master Data

Issuer BlackRock (Luxembourg) S.A.

Name BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 USD

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

Risk Indicator 4

Fund Key Figures

NAV 121.92

AUM 4,11 B EUR

PE Ratio 3.67

PB Ratio 0.42

Sustainability

MSCI ESG Rating BB

MSCI Index carbon footprint metrics 1

Weighted Average Maturity 12.37

Company Data

Name BGIF ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD

Primary Exchange

Fondsgesellschaft

ISIN LU1811365029

Asset Class ETF

Currency USD

More Shares

Investors who hold BGIF ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD also have the following shares in their portfolio:

DIGITAL MEDIA SOLUTIONS INC - CLASS A Share

PERMANENT MASTER ISSUER PLC SERIES 1 CLASS A2 MRT BKD NT 15/07/42 Bond

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