Compare iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) IE00B5M4WH52
Static data
- Name
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
- Sicav
- iShares III
- Assogestioni category
- Others
- Official Benchmark
-
JPM GBI EM Global Diversified 10% Cap 1% Floor (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/17/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Global (Emerging Markets) Local Currency
Issuing company
- Name
- BLACKROCK ASSET MGMT IRELAND
- Address
- 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
- Web
- www.blackrock.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.50%
| Date | Ongoing charge/TER |
|---|---|
| 1/9/2026 | 0.51% |