SEMB
•
Fixed Income
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
TER (Basispunkte):
45
AUM (USD Mio.):
4,269
ISIN:
IE00B2NPKV68
Domizil:
Ireland
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
Emerging Markets
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The J.P. Morgan Emerging Markets Bond Index Global Core (EMBIG CORE) tracks liquid, US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi sovereign entities. The diversification methodology limits the weights of the larger index countries by only including a specified portion of those countries' eligible current face amounts of debt outstanding, thus providing a more even distribution of weights across the countries in the index. Only issues with a current face amount outstanding of USD 1 billion or more are considered for inclusion.
PERFORMANCE
