IE00B8JDT196 (XDUB)
I6-I.JPMESGDLEIG DLD ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 11,95 % |
Geldmarkt | 0,28 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 1,24 % |
REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,44 % |
CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,41 % |
KTZKZ | XS0799658637 | KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS | 0,33 % |
KAZAKS | XS1120709669 | KAZAKHSTAN (REPUBLIC OF) RegS | 0,31 % |
RUSSIA | XS0971721963 | RUSSIAN FEDERATION RegS | 0,29 % |
USD | -- | USD CASH | 0,28 % |
PSALM | USY7083VAD11 | POWER SECTOR ASSETS AND LIABILITIE RegS | 0,25 % |
ADNOUH | XS1709535097 | ABU DHABI CRUDE OIL PIPELINE LLC RegS | 0,25 % |
URUGUA | US760942AY83 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0,24 % |
Region Distribution
Region | Percentage % |
---|---|
China | 2,25 % |
Ver. Arabische Emirate | 1,39 % |
Kuwait | 1,24 % |
Kazachstan | 1,21 % |
Indonesien | 0,83 % |
Chile | 0,78 % |
Panama | 0,58 % |
Peru | 0,51 % |
Russland | 0,45 % |
Ungarn | 0,44 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 7,23 % |
Fund Master Data
Issuer iShares VI plc
Name iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Reference Index JP Morgan EMBI Global Diversifed IG Only Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 718.4
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 189.260,64 EUR
NAV 5.16
AUM 192,22 M EUR
Number of Shares 36657690
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 800.45
Weighted Average Maturity 13.95
Company Data to I6-I.JPMESGDLEIG DLD ETF
Name I6-I.JPMESGDLEIG DLD
Primary Exchange
ISE
ISIN IE00B8JDT196
Asset Class ETF
Currency EUR
More Shares
Investors who I6-I.JPMESGDLEIG DLD 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.