IE00BJ5JPH63 - A2PGVX (XETR)
ISHSII-JPM DL EM BD EOHA ETF
4,73 EUR
Current Prices from ISHSII-JPM DL EM BD EOHA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
3SUD.DE
|
EUR
|
20.12.2024 17:36
|
4,73 EUR
| 4,71 EUR | 0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,08 % | -0,53 % | -2,48 % | 2,61 % | 4,20 % | -10,91 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 13,40 % |
Geldmarkt | 0,14 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,72 % |
OGIMK | XS0906085179 | 1MDB GLOBAL INVESTMENTS LTD RegS | 0,44 % |
SGCAZE | XS1319820897 | SOUTHERN GAS CORRIDOR CJSC RegS | 0,34 % |
POLAND | US731011AU68 | POLAND (REPUBLIC OF) | 0,28 % |
GUATEM | USP5015VAJ54 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0,24 % |
JAMAN | US470160CA80 | JAMAICA (GOVERNMENT) | 0,24 % |
REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,24 % |
CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,23 % |
UKRAIN | XS1303921487 | UKRAINE (GOVERNMENT OF) RegS | 0,20 % |
IVYCST | XS1631415400 | COTE D IVOIRE (REPUBLIC OF) RegS | 0,20 % |
Region Distribution
Region | Percentage % |
---|---|
Malaysia | 0,77 % |
China | 0,77 % |
Ver. Arabische Emirate | 0,75 % |
Kuwait | 0,72 % |
Aserbaidschan | 0,66 % |
Panama | 0,43 % |
Chile | 0,42 % |
Indonesien | 0,35 % |
Kazachstan | 0,34 % |
Mexiko | 0,34 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 10,98 % |
Immobilien | 0,20 % |
Fund Master Data
Issuer iShares II plc
Name iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Reference Index JPM EMBIG DIV CORE
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 642.77
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 393.168,18 EUR
NAV 5.43
AUM 10,03 B EUR
Number of Shares 72444125
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1414.79
Weighted Average Maturity 13.53
Company Data to ISHSII-JPM DL EM BD EOHA ETF
Name ISHSII-JPM DL EM BD EOHA
Company iShares J.P. Morgan $ EM Bond UCITS ETF
Primary Exchange
XETRA
WKN A2PGVX
ISIN IE00BJ5JPH63
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 436 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-26
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 3SUD.F |
XETRA | 3SUD.DE |
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Investors who ISHSII-JPM DL EM BD EOHA hold also have the following shares in their portfolio:
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