ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DIST GBP
ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DIST GBP
ETF · IE00BKFVZC40 (FUND)
Overview
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Performance

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Asset Allocation
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Largest Positions
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP
Reference Index JP Morgan GBI-EM Global Diversified Index in GBP
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency GBP
Fund Domicile Weitere
Region Global
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 13.748,90 EUR
NAV 8.95
AUM 1,41 B EUR
Number of Shares 1535651.28
Bid Price 8,97 EUR
Ask Price 8,94 EUR
Sustainability
MSCI ESG Rating BBB
Weighted Average Maturity 7.23

Company Data

Name ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DIST GBP
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BKFVZC40
Asset Class ETF
Currency GBP

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