SEMB

Fixed Income

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)

TER (bps):

45

AUM (USD m):

5,031

ISIN:

IE00B2NPKV68

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Emerging Markets

As of:

11 Jul 2024

Climate Fund:

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

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