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iShares JP Morgan USD EM Corp Bond UCITS ETF

IS0Q:GR
Xetra ETF
83.5700
EUR
0.5100
0.61%
As of 1:00 PM EDT 5/23/2018
Open
83.0400
Day Range
83.0400 - 83.9600
Volume
0
Previous Close
83.0600
52Wk Range
79.7500 - 93.1200
1 Yr Return
-4.87%
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Open
83.0400
Day Range
83.0400 - 83.9600
Volume
0
Previous Close
83.0600
52Wk Range
79.7500 - 93.1200
1 Yr Return
-5.12%
YTD Return
-1.69%
NAV (on 05/22/2018)
83.1995
Total Assets (m USD) (on 05/22/2018)
345.240
Inception Date
07/23/2012
Premium/Discount
-0.17%
Average 52-Week Premium
-0.03%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 12/14/2017)
2.1627
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.50%
3 Mo Return
2.29%
3 Yr Return
0.93%
5 Yr Return
4.58%

Top Fund Holdings

Profile
iShares JPMorgan $ 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