iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP
SEML · LSE33.98
33.98
USD-0.04-0.10%Day Range
33.98USD
34.19USD
52 Week Range
33.11USD
3494.00USD
Type
Global Emerging Markets Bond - Local Currency
General Information
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B5M4WH52
Company Name
iShares
Inception Date
2011-06-20
Updated At
-
Key Stats
Total Assets
2.5B
Annual Holdings Turnover
0.57
Yield
5.15%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.5000
Net Expense Ratio
0.01
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
6.07%
5.68%
0.40%
Other
0.00%
0.00%
0.00%
Bond
99.60%
0.00%
99.60%
Not Classified
0.00%
0.00%
0.00%
Total
105.68%
5.68%
100.00%
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