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iShares JP Morgan USD EM Corp Bond UCITS ETF

IS0Q:GZ
Gettex
87.5900
EUR
0.0000
0.00%
As of 2:01 PM EDT 7/27/2017
Open
87.5900
Day Range
87.5900 - 87.5900
Volume
0
Previous Close
87.5900
52Wk Range
87.4300 - 96.2900
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Open
87.5900
Day Range
87.5900 - 87.5900
Volume
0
Previous Close
87.5900
52Wk Range
87.4300 - 96.2900
NAV (on 12/05/2016)
92.9466
Total Assets (m USD) (on 07/27/2017)
275.313
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 06/15/2017)
2.2656
Dividend Indicated Gross Yield
4.81%
Expense Ratio
-
3 Mo Return
-5.04%
3 Yr Return
-
5 Yr Return
-

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