IE00BFZPF546 (XDUB)
ISH3-I.JPM.EMLGB.UETF DLA ETF
4,61 EUR
Current Prices from ISH3-I.JPM.EMLGB.UETF DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
EMGA.L
|
USD
|
23.12.2024 11:43
|
4,79 USD
| 4,78 USD | 0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,48 % | -0,02 % | -0,11 % | 0,55 % | 4,56 % | 4,43 % | -4,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 2,98 % |
FX | 0,0005 % |
Forwards | -0,0072 % |
Geldmarkt | -0,40 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BLTN | BRSTNCLTN7W3 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,43 % |
POLGB | PL0000113460 | POLAND (REPUBLIC OF) | 0,36 % |
BNTNF | BRSTNCNTF204 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,32 % |
SAGB | ZAG000077488 | SOUTH AFRICA (REPUBLIC OF) | 0,23 % |
MBONO | MX0MGO0000B2 | MEXICO (UNITED MEXICAN STATES) | 0,22 % |
MGII | MYBGJ1800032 | MALAYSIA (GOVERNMENT) | 0,16 % |
CZGB | CZ0001006076 | CZECH REPUBLIC | 0,15 % |
PERUGB | PEP01000C4W4 | PERU (THE REPUBLIC OF) | 0,15 % |
RFLB | RU000A0JSMA2 | RUSSIAN FEDERATION | 0,14 % |
BTPCL | CL0002642784 | BONOS DE LA TESORERIA DE LA REPUBL | 0,13 % |
Region Distribution
Region | Percentage % |
---|---|
Brasilien | 0,77 % |
Polen | 0,36 % |
Südafrika | 0,23 % |
Mexiko | 0,22 % |
Peru | 0,21 % |
Malaysia | 0,20 % |
Chile | 0,18 % |
Tschechien | 0,15 % |
Kolumbien | 0,14 % |
Russland | 0,14 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,77 % |
Fund Master Data
Issuer iShares III plc
Name iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
Reference Index J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 148.95
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 473.625,04 EUR
NAV 5.2
AUM 6,19 B EUR
Number of Shares 91160568
Sustainability
MSCI ESG Rating BBB
Weighted Average Maturity 7.12
Company Data to ISH3-I.JPM.EMLGB.UETF DLA ETF
Name ISH3-I.JPM.EMLGB.UETF DLA
Company iShares J.P. Morgan EM Local Govt Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BFZPF546
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-31
Ticker Symbols
Name | Symbol |
---|---|
London | EMGA.L |
More Shares
Investors who ISH3-I.JPM.EMLGB.UETF DLA hold also have the following shares in their portfolio:
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