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iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
Fixed Income · Irlanda
IEML.L · LSE · IShares · domicilio Irlanda
Yield actual
5.69%
Índice GW
113.28
TER anual
0,5%
Patrimonio
5 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 46,13 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 340
- Inicio:
- 2011-06-19
- Divisa de cotización:
- USD
Qué hace este fondo
This ETF is designed to mirror the investment performance of an index comprising government debt instruments issued in the local currencies of various emerging market nations. A notable change occurred on July 12, 2017, when the fund's reference benchmark transitioned from the Bloomberg Barclays EM Local Currency Government Bond Index to the J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor.