I6-I.JPMESGDLEIG DLD ETF · IE00B8JDT196 (XDUB) iShares VI plc · TER 0,30 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of I6-I.JPMESGDLEIG DLD
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 11,95 % |
| Geldmarkt | 0,28 % |
Largest Positions
Updated on Sep 4 2021, 4:48 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Sonstige | 3,76 % |
| United States of America | 2,07 % |
| Hungary | 0,44 % |
| Switzerland | 0,33 % |
| Russische Föderation | 0,29 % |
| Poland | 0,16 % |
| Hong Kong | 0,10 % |
| Romania | 0,08 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 7,23 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 7,23 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 7,23 % |
Company Profile for I6-I.JPMESGDLEIG DLD ETF
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
Fund Master Data
Issuer iShares VI plc
Name iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Region Global
Fund Key Figures
Fund Size 189.260,64 USD
NAV 5,16 USD
AUM 192,22 M USD
Number of Shares 36,66 M USD
Company Data
Name I6-I.JPMESGDLEIG DLD
Company iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Primary Exchange 
ISE
ISE
ISIN IE00B8JDT196
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 386 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-25
Dividends from 'I6-I.JPMESGDLEIG DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 17.04.2025 | 0,09 USD |
| 17.10.2024 | 0,09 USD |
| 18.04.2024 | 0,08 USD |
| 12.10.2023 | 0,07 USD |
| 13.04.2023 | 0,07 USD |
| 13.10.2022 | 0,06 USD |
| 14.04.2022 | 0,06 USD |
| 14.10.2021 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IGEM.AS |