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iShares J.P. Morgan USD EM Bond UCITS ETF

JPEA:SW
SIX Swiss Ex
5.06
CHF
0.00
0.00%
As of 11:43 AM EDT 9/18/2017
Volume
0
Previous Close
5.06
52Wk Range
4.99 - 4.99
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Volume
0
Previous Close
5.06
52Wk Range
4.99 - 4.99
NAV (on 09/18/2017)
5.0328
Total Assets (b USD) (on 09/18/2017)
8.370
Inception Date
06/06/2017
Premium/Discount
0.54%
Average 52-Week Premium
0.20%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
144.76 k 89.11 m 1.06
69.55 k 75.13 m 0.89
61.89 k 71.95 m 0.86
40.25 k 64.84 m 0.77
56.67 k 64.42 m 0.77
48.31 k 62.86 m 0.75
50.94 k 59.39 m 0.71
48.13 k 55.17 m 0.66
51.55 k 54.15 m 0.64
45.86 k 53.90 m 0.64
Profile
iShares J.P. Morgan $ EM Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the J.P. Morgan Emerging Markets Bond Index Global Core Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel