iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (EUR) | SEMLRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.4 | -16.0 | -6.0 | 9.4 | -2.7 |
![]() | +/-Cat | 8.0 | -8.7 | -7.5 | 2.9 | -0.1 |
![]() | +/-B’mrk | - | - | - | - | -0.3 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
Closing Price 21/08/2024 | EUR 40.09 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
Volume | 13730 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B5M4WH52 | |
Fund Size (Mil) 20/08/2024 | USD 2956.16 | |
Share Class Size (Mil) 20/08/2024 | USD 2695.69 | |
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) (EUR) | SEML |
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) (EUR) | SEML | 19/08/2024 |
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