iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IEMLRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.4 | -9.6 | 0.1 | 5.7 | -0.7 | |
+/-Cat | -0.9 | -2.4 | -1.3 | -0.8 | 0.9 | |
+/-B’mrk | - | - | - | - | -0.6 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
Closing Price 11/10/2024 | USD 44.83 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
Volume | 21687 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5M4WH52 | |
Fund Size (Mil) 11/10/2024 | USD 3362.85 | |
Share Class Size (Mil) 11/10/2024 | USD 3060.39 | |
Ongoing Charge 27/01/2023 | 0.50% | |
*
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 Local Govt Bond UCITS ETF USD (Dist) | IEML |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/06/2011 | ||
Inception Date 20/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI EM Gbl Div 10% Cap 1% Fl TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IEML | 09/10/2024 |
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