ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DIST GBP HEDGED
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DIST GBP HEDGED
ETF · IE00BKFVZB33 (FUND)
Overview
No Price
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Performance

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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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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Emerging Markets Government Bond Index Fund (IE) D Dist GBP Hedged
Reference Index JP Morgan EMBI Global Diversified Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency GBP
Fund Domicile Weitere
Region Global
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1.315,59 EUR
NAV 9.85
AUM 2,39 B EUR
Number of Shares 133507.42
Bid Price 9,91 EUR
Ask Price 9,85 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 DIST GBP HEDGED
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BKFVZB33
Asset Class ETF
Currency GBP

More Shares

Investors who ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DIST GBP HEDGED hold also have the following shares in their portfolio:
MUENCH.HYP.BK. MTN-PF1823
MUENCH.HYP.BK. MTN-PF1823 Bond
SG ISSUER NOTES 30/09/26
SG ISSUER NOTES 30/09/26 Bond
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