ISH3-I.JPM.EMLGB.UETF DLA
ISH3-I.JPM.EMLGB.UETF DLA
ETF · IE00BFZPF546 (XDUB)
Overview
4,60 EUR
-0,30 % -0,01 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
31.07.2025 15:11

Current Prices from ISH3-I.JPM.EMLGB.UETF DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMGA.L
USD
31.07.2025 15:11
5,27 USD
-0,01 USD
-0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,58 % 0,89 % 2,32 % 2,00 % -2,19 % 4,14 % 5,38 %
Asset Allocation
AssetPercentage %
Anleihen2,98 %
FX0,0005 %
Forwards-0,0072 %
Geldmarkt-0,40 %
Largest Positions
SymbolISINNamePercentage %
BLTNBRSTNCLTN7W3BRAZIL FEDERATIVE REPUBLIC OF (GOV 0,43 %
POLGBPL0000113460POLAND (REPUBLIC OF) 0,36 %
BNTNFBRSTNCNTF204BRAZIL FEDERATIVE REPUBLIC OF (GOV 0,32 %
SAGBZAG000077488SOUTH AFRICA (REPUBLIC OF) 0,23 %
MBONOMX0MGO0000B2MEXICO (UNITED MEXICAN STATES) 0,22 %
MGIIMYBGJ1800032MALAYSIA (GOVERNMENT) 0,16 %
CZGBCZ0001006076CZECH REPUBLIC 0,15 %
PERUGBPEP01000C4W4PERU (THE REPUBLIC OF) 0,15 %
RFLBRU000A0JSMA2RUSSIAN FEDERATION 0,14 %
BTPCLCL0002642784BONOS DE LA TESORERIA DE LA REPUBL 0,13 %
Region Distribution
RegionPercentage %
Brasilien0,77 %
Polen0,36 %
Südafrika0,23 %
Mexiko0,22 %
Peru0,21 %
Malaysia0,20 %
Chile0,18 %
Tschechien0,15 %
Kolumbien0,14 %
Russland0,14 %
Sector Distribution
SectorPercentage %
Sonstiges0,77 %

Company Profile for ISH3-I.JPM.EMLGB.UETF DLA ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI – EM Global Diversified 10% Cap 1% Floor.
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

Name ISH3-I.JPM.EMLGB.UETF DLA
Company iShares J.P. Morgan EM Local Govt Bond UCITS ETF
Primary Exchange XDUB 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

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