IE00BF553838 (XDUB)
ISHSII-JPM.ESG DL EMB DLA ETF
5,32 EUR
Current Prices from ISHSII-JPM.ESG DL EMB DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
EMSA.L
|
USD
|
20.12.2024 15:48
|
5,56 USD
| 5,55 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -0,42 % | -0,83 % | 4,29 % | 5,67 % | 11,09 % | 2,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 9,90 % |
Money Market | 0,37 % |
Geldmarkt | 0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,49 % |
CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,37 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,37 % |
REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,35 % |
SLOVAK | XS0782720402 | SLOVAKIA (REPUBLIC OF) RegS | 0,34 % |
JAMAN | US470160CA80 | JAMAICA (GOVERNMENT) | 0,33 % |
OMANGS | XS1799523276 | OMAN SOVEREIGN SUKUK SAOC RegS | 0,24 % |
URUGUA | US760942AY83 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0,22 % |
ROMANI | US77586TAD81 | ROMANIAN MINISTRY OF FINANCE MTN RegS | 0,21 % |
KAZAKS | XS1120709826 | KAZAKHSTAN (REPUBLIC OF) RegS | 0,19 % |
Region Distribution
Region | Percentage % |
---|---|
Kazachstan | 0,64 % |
Ver. Arabische Emirate | 0,62 % |
Kuwait | 0,49 % |
Oman | 0,40 % |
Kroatien | 0,37 % |
Chile | 0,37 % |
Irland | 0,37 % |
Ungarn | 0,35 % |
Slowakei | 0,34 % |
Jamaika | 0,33 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 7,12 % |
Immobilien | 0,12 % |
Fund Master Data
Issuer iShares II plc
Name iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Reference Index JP Morgan ESG EMBI Global Diversified index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Fund Domicile Weitere
Region Global
Benchmark Index 148.4
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,22 M EUR
NAV 6.02
AUM 1,9 B EUR
Number of Shares 203458211
PE Ratio 11.84
PB Ratio 0.53
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 499.44
Weighted Average Maturity 12.98
Company Data to ISHSII-JPM.ESG DL EMB DLA ETF
Name ISHSII-JPM.ESG DL EMB DLA
Company iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BF553838
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2018-09-24
Ticker Symbols
Name | Symbol |
---|---|
London | EMSA.L |
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