ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DIST GBP HEDGED
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DIST GBP HEDGED
ETF · IE00BKFVZB33 (FUND)
Overview
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Asset Allocation
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Emerging Markets Government Bond Index Fund (IE) D Dist GBP Hedged
Reference Index JP Morgan EMBI Global Diversified Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency GBP
Fund Domicile Weitere
Region Global
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 4
Fund Key Figures
Fund Size 1.315,59 EUR
NAV 9.85
AUM 2,39 B EUR
Number of Shares 133507.42
Bid Price 9,91 EUR
Ask Price 9,85 EUR
PE Ratio 3.67
PB Ratio 0.42
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1
Weighted Average Maturity 12.39

Company Data

Name ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DIST GBP HEDGED
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BKFVZB33
Asset Class ETF
Currency GBP
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