SEMB
•
Fixed Income
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
TER (bps):
45
AUM (USD m):
4,663
ISIN:
IE00B2NPKV68
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Emerging Markets
As of:
13 Nov 2024
Climate Fund:
No
Benchmark
The J.P. Morgan Emerging Markets Bond Index Global Core (EMBIG CORE) tracks liquid, US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi sovereign entities. The diversification methodology limits the weights of the larger index countries by only including a specified portion of those countries' eligible current face amounts of debt outstanding, thus providing a more even distribution of weights across the countries in the index. Only issues with a current face amount outstanding of USD 1 billion or more are considered for inclusion.
PERFORMANCE
