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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP
GBX 6,609
Statistics
Yield
5.84 %
Assets Under Management
5 billion
Dividends policy
Distributing
ESG Score
C-
Fees
0.45 %
PEA
UCITS
Replication
Physical
Holdings
246
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B2NPKV68
Index of reference : JP Morgan Emerging Markets Bond Index EMBI Global Core - USD
The ETF invests in physical index securities.
The JP Morgan Emerging Markets Bond...
Price
Performance Comparison
| iShares J.P. Morgan $ EM Bo... | |
|---|---|
| 1 year return |
-3 %
|
| 5 years return |
+3 %
|
Dividend History
Uninter. Dividend
17 years
Frequency
6x / year
Forward Annual Amount
-
Ex-dividend
6/13/2024
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.