ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC)
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC)
ETF · IE00BYXYYK40 · A2DN9U (FUND)
Overview
6,08 USD
-0,02 % -0,001 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
01.08.2025 08:38

Current Prices from ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JPEA.L
USD
01.08.2025 08:38
6,08 USD
-0,001 USD
-0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,02 % 0,17 % 0,82 % 4,39 % 4,80 % 8,58 % 4,35 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
Reference Index J.P. Morgan EMBI Global Core Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Fund Domicile Weitere
Region Global
Benchmark Index 642.77
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,59 M EUR
NAV 6.05
AUM 10,03 B EUR
Number of Shares 262492892
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1414.79
Weighted Average Maturity 13.53
Investment Strategy
iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.

Company Data

Name ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC)
Company iShares J.P. Morgan $ EM Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2DN9U
ISIN IE00BYXYYK40
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2017-04-13

Ticker Symbols

Name Symbol
Frankfurt IS02.F
London JPEA.L
London JPEE.L
XETRA IS02.DE

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