iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | IEMBRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | -1.6 | -7.6 | 4.3 | 0.5 | |
+/-Cat | -0.5 | 1.2 | -1.9 | 0.1 | 0.0 | |
+/-B’mrk | -0.9 | 0.2 | -1.8 | 0.2 | 1.2 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
Closing Price 27/03/2024 | USD 87.76 | |
Day Change | 0.22% | |
Morningstar Category™ | Global Emerging Markets Bond | |
Volume | 27268 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2NPKV68 | |
Fund Size (Mil) 27/03/2024 | USD 7024.23 | |
Share Class Size (Mil) 27/03/2024 | USD 4957.95 | |
Ongoing Charge 26/01/2023 | 0.45% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | IEMB |
The investment objective of this 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 EMBI Global Core Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/02/2008 | ||
Inception Date 15/02/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Core TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | IEMB | 26/03/2024 |
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