iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | -8.6 | -13.2 | 8.0 | 1.2 | |
+/-Cat | 8.7 | -5.7 | -7.6 | 3.8 | -0.2 | |
+/-B’mrk | 8.3 | -6.8 | -7.5 | 3.9 | 2.1 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
Closing Price 26/09/2019 | EUR 103.10 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Emerging Markets Bond | |
Volume | 11172 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2NPKV68 | |
Fund Size (Mil) 15/05/2024 | USD 7038.95 | |
Share Class Size (Mil) 15/05/2024 | USD 4864.64 | |
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) (EUR) |
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) (EUR) | 14/05/2024 |
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