ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DIST GBP

ETF · IE00BKFVZC40 (FUND)

No Price

n/a

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Get up to date insights from finAgent about ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DIST GBP

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

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

Fondsgesellschaft

ISIN IE00BKFVZC40

Asset Class ETF

Currency GBP

More Shares

Investors who hold ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DIST GBP also have the following shares in their portfolio:

IOUPAY LTD Share

WRNTS LKD ORD A DONGFANG 08/02/2022 Verbriefte Derivate

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.

Imprint Data Protection Blog Community Feedback Changelog