IE00B5M4WH52 - A1JADV (FUND)
ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) ETF
43,01 USD
Current Prices from ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IUSP.DE
|
EUR
|
20.12.2024 17:36
|
41,19 EUR
| 41,06 EUR | 0,31 % |
London |
IEML.L
|
USD
|
20.12.2024 17:14
|
42,92 USD
| 42,62 USD | 0,70 % |
London |
SEML.L
|
GBP
|
20.12.2024 17:04
|
34,24 GBP
| 33,95 GBP | 0,85 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -0,94 % | -0,62 % | -5,54 % | -1,08 % | -6,38 % | -30,23 % |
Asset Allocation
Asset | Percentage % |
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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 |
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
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 ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 5,71 M EUR
NAV 54.61
AUM 6,19 B EUR
Number of Shares 104627238
Sustainability
MSCI ESG Rating BBB
Weighted Average Maturity 7.12
Investment Strategy
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the fixed-rate, local currency denominated government debt with any credit quality and with a minimum time to maturity of one year. The fund seeks to replicate the performance of the Barclays Emerging Markets Local Currency Core Government Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Barclays Emerging Market Local Govt Bond. iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF was formed on June 17, 2011 and is domiciled in Ireland.
Company Data to ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) ETF
Name ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST)
Company iShares J.P. Morgan EM Local Govt Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1JADV
ISIN IE00B5M4WH52
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2011-06-20
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSP.F |
London | IEML.L |
London | SEML.L |
XETRA | IUSP.DE |
More Shares
Investors who ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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