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12:39
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6.77300 USD
0.007
0.10%
Last update Apr 24, 4:29 PM BST
Market closed
Day range
6.75500
6.78600
Previous close
6.78000
Open
6.78600
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF ...
6.77
0.01
0.10%

Overview

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Description

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) is an exchange-traded fund that seeks to track the JP Morgan CEMBI Broad Diversified Core index. This index comprises US Dollar-denominated corporate bonds issued by companies in emerging market countries, covering all maturities with a mix of credit ratings. The ETF employs a physical sampling technique, selecting the most relevant index constituents to replicate performance, while accumulating interest income from coupons and reinvesting it within the fund. With a total expense ratio of 0.50% p.a., it offers investors targeted exposure to the emerging markets corporate debt sector, including issuers from regions like Latin America, Asia, and the Middle East, such as Standard Chartered PLC, Ecopetrol SA, and Saudi Arabian Oil Co. Launched on 30 May 2018 and domiciled in Ireland, the fund manages approximately 1,142 million Euros in assets, playing a key role in providing diversified access to higher-yielding USD bonds amid global fixed income markets.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 1 day 13 hours 35 minutes
Main market opens in 1 day 14 hours 20 minutes

17:39
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
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