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iShares J.P. Morgan USD EM Bond UCITS ETF

JPEAN:MM
Mexico
92.38
MXN
0.00
0.00%
As of 4:12 PM EDT 8/15/2017
Volume
36,000
Previous Close
92.38
52Wk Range
90.20 - 96.80
Before it's here, it's on the Bloomberg Terminal.
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Volume
36,000
Previous Close
92.38
52Wk Range
90.20 - 96.80
NAV (on -)
-
Total Assets (b USD) (on 08/18/2017)
8.085
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
175.56 k 108.70 m 1.35
61.81 k 71.28 m 0.88
67.40 k 70.66 m 0.88
57.08 k 64.57 m 0.80
39.25 k 61.56 m 0.76
48.21 k 60.33 m 0.75
51.13 k 57.21 m 0.71
58.00 k 54.77 m 0.68
51.99 k 53.12 m 0.66
44.83 k 52.26 m 0.65
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