ISV-I.JPM.DLEMCB.UETF DLA
ISV-I.JPM.DLEMCB.UETF DLA
ETF · IE00BFM6TD65 (XDUB)
Overview
5,55 EUR
0,05 % 0,003 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:09

Current Prices from ISV-I.JPM.DLEMCB.UETF DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMCA.L
USD
09.06.2025 15:09
6,34 USD
6,34 USD
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,13 % 0,08 % -0,51 % -4,52 % -5,93 % 0,93 % 10,43 %
Asset Allocation
AssetPercentage %
Anleihen35,65 %
Geldmarkt0,36 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 0,36 %
VTBXS0810596832VTB EURASIA LTD RegS 0,29 %
GENTMKXS1551355149GOHL CAPITAL LTD RegS 0,28 %
PGASIJUSY7136YAA83PERUSAHAAN GAS NEGARA TBK PT RegS 0,27 %
AESUSP0608AAB28AES PANAMA GENERATION HOLDINGS SRL RegS 0,26 %
INTERCUSP5R70LAA96INTERCHILE SA RegS 0,23 %
BOCHKLUS06428YAA47BANK OF CHINA (HONG KONG) LTD MTN RegS 0,23 %
GAZPRUXS0316524130GAZ CAPITAL SA RegS 0,21 %
ENELCHUS29278DAA37ENEL CHILE SA 0,20 %
ECOPETUS279158AE95ECOPETROL SA 0,19 %
Region Distribution
RegionPercentage %
Chile2,30 %
China2,16 %
Russland1,86 %
Türkei1,76 %
Kolumbien1,73 %
Indonesien1,72 %
Brasilien1,72 %
Mexiko1,61 %
Hongkong1,55 %
Korea1,53 %
Sector Distribution
SectorPercentage %
Sonstiges12,55 %
Grundstoffe0,22 %
Telekommunikation0,13 %
Basiskonsumgüter0,12 %
Energie0,11 %
Technologie0,08 %
Finanzdienstleister0,08 %
Verbrauchsgüter0,06 %
Finanzdienstleistungen0,02 %
Fund Master Data
Issuer iShares V plc
Name iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Reference Index J.P. Morgan CEMBI Broad Diversified Core Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 400.15
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 751.922,10 EUR
NAV 6.17
AUM 2,05 B EUR
Number of Shares 121862521
PE Ratio 12.15
PB Ratio 1.03
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 785.59
Weighted Average Maturity 6.67

Company Data

Name ISV-I.JPM.DLEMCB.UETF DLA
Company iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BFM6TD65
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-31

Ticker Symbols

Name Symbol
London EMCA.L

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