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iShares JP Morgan EM Local Government Bond UCITS ETF

IUSP:TH
Tradegate
55.83
EUR
0.32
0.57%
As of 10/20/2017
Open
55.86
Day Range
55.83 - 55.86
Volume
125
Previous Close
56.15
52Wk Range
54.00 - 60.93
1 Yr Return
-2.67%
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Open
55.86
Day Range
55.83 - 55.86
Volume
125
Previous Close
56.15
52Wk Range
54.00 - 60.93
1 Yr Return
-3.05%
YTD Return
0.22%
NAV (on -)
-
Total Assets (b USD) (on 10/20/2017)
7.082
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
1.5431
Dividend Indicated Gross Yield
4.85%
Expense Ratio
-
3 Mo Return
-1.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.81 k 160.43 m 2.25
447.57 k 150.38 m 2.11
1.35 m 113.78 m 1.59
322.00 k 107.41 m 1.50
196.25 m 82.58 m 1.16
14.90 m 79.93 m 1.12
12.32 m 78.96 m 1.11
206.80 m 76.50 m 1.07
921.52 m 76.46 m 1.07
2.28 m 75.07 m 1.05
Profile
iShares JP Morgan EM Local Government 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 GBI-EM Global Diversified 10% Cap 1% Floor Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel