iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) | EMSARegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | -2.0 | -8.2 | 3.7 | 2.8 | |
+/-Cat | -0.4 | 0.9 | -2.5 | -0.5 | 0.6 | |
+/-B’mrk | -0.8 | -0.2 | -2.4 | -0.4 | 1.4 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
Closing Price 30/10/2024 | USD 5.61 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Emerging Markets Bond | |
Volume | 193746 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF553838 | |
Fund Size (Mil) 30/10/2024 | USD 3082.17 | |
Share Class Size (Mil) 30/10/2024 | USD 1481.12 | |
Ongoing Charge 07/06/2024 | 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 ESG $ EM Bond UCITS ETF USD (Acc) | EMSA |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan ESG EMBI Global Diversified Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG EMBI Global Div NR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) | EMSA | 28/10/2024 |
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