ISH3-I.JPM.EMLGB.UETF DLA

ISH3-I.JPM.EMLGB.UETF DLA ETF · IE00BFZPF546 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISH3-I.JPM.EMLGB.UETF DLA
No Price
01.05.2026 15:13
Current Prices from ISH3-I.JPM.EMLGB.UETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMGA.L
USD
01.05.2026 15:13
5,67 USD
-
XDUS: Düsseldorf
Düsseldorf
SIIISJ46.DUSB
EUR
30.04.2026 19:46
4,77 EUR
-
XDQU: Quotrix
Quotrix
SIIISJ46.DUSD
EUR
30.04.2026 09:50
4,81 EUR
-
Asset Allocation
AssetPercentage %
Anleihen2,98 %
FX0,0005 %
Forwards-0,0072 %
Geldmarkt-0,40 %
Largest Positions
SymbolISINNamePercentage %
BLTNBRSTNCLTN7W3BRAZIL FEDERATIVE REPUBLIC OF (GOV 0,43 %
POLGBPL0000113460POLAND (REPUBLIC OF) 0,36 %
BNTNFBRSTNCNTF204BRAZIL FEDERATIVE REPUBLIC OF (GOV 0,32 %
SAGBZAG000077488SOUTH AFRICA (REPUBLIC OF) 0,23 %
MBONOMX0MGO0000B2MEXICO (UNITED MEXICAN STATES) 0,22 %
MGIIMYBGJ1800032MALAYSIA (GOVERNMENT) 0,16 %
CZGBCZ0001006076CZECH REPUBLIC 0,15 %
PERUGBPEP01000C4W4PERU (THE REPUBLIC OF) 0,15 %
RFLBRU000A0JSMA2RUSSIAN FEDERATION 0,14 %
BTPCLCL0002642784BONOS DE LA TESORERIA DE LA REPUBL 0,13 %
Region Distribution
RegionPercentage %
Brasilien0,77 %
Polen0,36 %
Südafrika0,23 %
Mexiko0,22 %
Peru0,21 %
Malaysia0,20 %
Chile0,18 %
Tschechien0,15 %
Kolumbien0,14 %
Russland0,14 %
Sector Distribution
SectorPercentage %
Sonstiges0,77 %
Company Profile for ISH3-I.JPM.EMLGB.UETF DLA ETF
The investment objective of the 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 GBI – EM Global Diversified 10% Cap 1% Floor.
Fund Master Data
Issuer iShares III plc
Name iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
Reference Index J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 148.95
Distribution Type thesaurierend
Markets Schwellenländer
Risk Indicator 5
Fund Key Figures
Fund Size 473.625,04 EUR
NAV 5.2
AUM 6,19 B EUR
Number of Shares 91160568
Sustainability
MSCI ESG Rating BBB
Weighted Average Maturity 7.12

Company Data

Name ISH3-I.JPM.EMLGB.UETF DLA
Company iShares J.P. Morgan EM Local Govt Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/297676/ishares-j-p-morgan-em-local-govt-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BFZPF546
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-31

Ticker Symbols

Name Symbol
Düsseldorf SIIISJ46.DUSB
London EMGA.L
Quotrix SIIISJ46.DUSD
More Shares
Investors who hold ISH3-I.JPM.EMLGB.UETF DLA also have the following shares in their portfolio:
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