IE00B6TLBW47 - A1JWS3 (FUND)
ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST) ETF
88,57 USD
Current Prices from ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS0Q.DE
|
EUR
|
20.12.2024 17:36
|
84,88 EUR
| 84,95 EUR | -0,08 % |
London |
EMCR.L
|
USD
|
20.12.2024 16:40
|
88,20 USD
| 88,14 USD | 0,07 % |
London |
EMCP.L
|
GBP
|
20.12.2024 16:17
|
70,47 GBP
| 70,18 GBP | 0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -0,25 % | -2,08 % | -3,56 % | 0,60 % | 1,49 % | -13,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 35,65 % |
Geldmarkt | 0,36 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD CASH | 0,36 % |
VTB | XS0810596832 | VTB EURASIA LTD RegS | 0,29 % |
GENTMK | XS1551355149 | GOHL CAPITAL LTD RegS | 0,28 % |
PGASIJ | USY7136YAA83 | PERUSAHAAN GAS NEGARA TBK PT RegS | 0,27 % |
AES | USP0608AAB28 | AES PANAMA GENERATION HOLDINGS SRL RegS | 0,26 % |
INTERC | USP5R70LAA96 | INTERCHILE SA RegS | 0,23 % |
BOCHKL | US06428YAA47 | BANK OF CHINA (HONG KONG) LTD MTN RegS | 0,23 % |
GAZPRU | XS0316524130 | GAZ CAPITAL SA RegS | 0,21 % |
ENELCH | US29278DAA37 | ENEL CHILE SA | 0,20 % |
ECOPET | US279158AE95 | ECOPETROL SA | 0,19 % |
Region Distribution
Region | Percentage % |
---|---|
Chile | 2,30 % |
China | 2,16 % |
Russland | 1,86 % |
Türkei | 1,76 % |
Kolumbien | 1,73 % |
Indonesien | 1,72 % |
Brasilien | 1,72 % |
Mexiko | 1,61 % |
Hongkong | 1,55 % |
Korea | 1,53 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 12,55 % |
Grundstoffe | 0,22 % |
Telekommunikation | 0,13 % |
Basiskonsumgüter | 0,12 % |
Energie | 0,11 % |
Technologie | 0,08 % |
Finanzdienstleister | 0,08 % |
Verbrauchsgüter | 0,06 % |
Finanzdienstleistungen | 0,02 % |
Fund Master Data
Issuer iShares V plc
Name iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Reference Index J.P. Morgan CEMBI Broad Diversified Core Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 400.15
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 930.982,40 EUR
NAV 104.32
AUM 2,05 B EUR
Number of Shares 8924015
PE Ratio 12.15
PB Ratio 1.03
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 785.59
Weighted Average Maturity 6.67
Company Data to ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST) ETF
Name ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST)
Company iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1JWS3
ISIN IE00B6TLBW47
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 521 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2012-04-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS0Q.F |
London | EMCP.L |
London | EMCR.L |
XETRA | IS0Q.DE |
More Shares
Investors who ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.