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iShares JP Morgan USD EM Corp Bond UCITS ETF

IS0Q:GR
Xetra ETF
87.2200
EUR
0.1800
0.21%
As of 3:55 PM EDT 7/21/2017
Open
87.4700
Day Range
86.3300 - 87.6200
Volume
0
Previous Close
87.4000
52Wk Range
86.3300 - 96.6000
1 Yr Return
-0.76%
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Open
87.4700
Day Range
86.3300 - 87.6200
Volume
0
Previous Close
87.4000
52Wk Range
86.3300 - 96.6000
1 Yr Return
-0.49%
YTD Return
-4.86%
NAV (on 07/20/2017)
87.3762
Total Assets (m USD) (on 07/20/2017)
274.839
Inception Date
07/23/2012
Premium/Discount
0.03%
Average 52-Week Premium
-0.15%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 06/15/2017)
2.2656
Dividend Indicated Gross Yield
4.83%
Expense Ratio
0.50%
3 Mo Return
-6.68%
3 Yr Return
9.38%
5 Yr Return
-

Top Fund Holdings

Profile
iShares JP Morgan $ EM Corp Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the JP Morgan CEMBI Broad Diversified Core Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel