Compare iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68
Static data
- Name
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
- Sicav
- ISHARES II PUBLIC LTD.
- Assogestioni category
- Others
- Official Benchmark
-
JPM EMBI Global Core Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/15/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World (Emerging Markets) - Corporate & Government
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
- 0.45%
| Date | Ongoing charge/TER |
|---|---|
| 4/10/2025 | 0.46% |