ISV-I.JPM.DLEMCB.UETF DLA
ETF · IE00BFM6TD65 (XDUB)
6,03 EUR
06.02.2025 10:28
Current Prices from ISV-I.JPM.DLEMCB.UETF DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
EMCA.L
|
USD
|
06.02.2025 10:28
|
6,24 USD
| 6,25 USD | -0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,06 % | 0,52 % | 1,64 % | 5,10 % | 8,59 % | 11,75 % | 13,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 35,65 % |
Geldmarkt | 0,36 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD CASH | 0,36 % |
VTB | XS0810596832 | VTB EURASIA LTD RegS | 0,29 % |
GENTMK | XS1551355149 | GOHL CAPITAL LTD RegS | 0,28 % |
PGASIJ | USY7136YAA83 | PERUSAHAAN GAS NEGARA TBK PT RegS | 0,27 % |
AES | USP0608AAB28 | AES PANAMA GENERATION HOLDINGS SRL RegS | 0,26 % |
INTERC | USP5R70LAA96 | INTERCHILE SA RegS | 0,23 % |
BOCHKL | US06428YAA47 | BANK OF CHINA (HONG KONG) LTD MTN RegS | 0,23 % |
GAZPRU | XS0316524130 | GAZ CAPITAL SA RegS | 0,21 % |
ENELCH | US29278DAA37 | ENEL CHILE SA | 0,20 % |
ECOPET | US279158AE95 | ECOPETROL SA | 0,19 % |
Region Distribution
Region | Percentage % |
---|---|
Chile | 2,30 % |
China | 2,16 % |
Russland | 1,86 % |
Türkei | 1,76 % |
Kolumbien | 1,73 % |
Indonesien | 1,72 % |
Brasilien | 1,72 % |
Mexiko | 1,61 % |
Hongkong | 1,55 % |
Korea | 1,53 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 12,55 % |
Grundstoffe | 0,22 % |
Telekommunikation | 0,13 % |
Basiskonsumgüter | 0,12 % |
Energie | 0,11 % |
Technologie | 0,08 % |
Finanzdienstleister | 0,08 % |
Verbrauchsgüter | 0,06 % |
Finanzdienstleistungen | 0,02 % |
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
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 |
More Shares
Investors who ISV-I.JPM.DLEMCB.UETF DLA hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.