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iShares J.P. Morgan EM Local Currency Bond ETF
$40.57
Statistics
Yield
0.0 %
Assets Under Management
356 million
Dividends policy
Distributing
ESG Score
C+
Fees
0.30 %
PEA
UCITS
Replication
Physical
Holdings
105
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US4642865178
Index of reference : J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Total Return Index - USD
Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index composed of local currency denominated, emerging market sovereign bonds.
The fund generally will invest at least 90% of its...
Price
Performance Comparison
| iShares J.P. Morgan EM Loca... | |
|---|---|
| 1 year return |
+12 %
|
| 5 years return |
+5 %
|
Dividend History
Uninter. Dividend
-
Frequency
0x / year
Forward Annual Amount
-
Ex-dividend
12/14/2023
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.