EB3M

Fixed Income

ISHARES J.P. MORGAN € EM BOND UCITS ETF EUR (DIST)

TER (bps):

35

AUM (USD m):

29

ISIN:

IE00B6TQLL84

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

11 Jul 2024

Climate Fund:

No

Benchmark

J.P. Morgan Euro EMBI Global Diversified Index (EURO EMBIG DIV) is a euro-denominated emerging market debt benchmark that includes bonds with fixed and floating coupons denominated in Euro. Only those bonds issued by sovereign and quasi sovereign entities are eligible in the index, and only issues with a current face amount outstanding of €500 million or more are considered for inclusion.

PERFORMANCE

Powered byhttps://www.etfbook.com/ logo