Performance funds/ETFs
iShares | iShares JPM USD Emerging Markets Bond ETF Dis
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€103,10
Quote date
26-09-2019
Performance in EUR
Date
30-03-2025
This year
-2,33%
1 week
-0,71%
1 month
-12,54%
3 months
-2,09%
6 months
3,06%
1 year
5,90%
3 years (annualised)
3,06%
5 years (annualised)
3,02%
Since start (annualised)
5,11%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
-0,16
Beta (3yr)
0,99
Alpha (3yr)
0,33
Tracking error (3yr)
-
Top 10 holdings (28-03-2025)
Argentina (Republic Of) 4.125%
0,95 %
Argentina (Republic Of) 0.75%
0,75 %
Argentina (Republic Of) 5%
0,56 %
Kuwait (State Of) 3.5%
0,55 %
Uruguay (Republic Of) 5.1%
0,54 %
Ecuador (Republic Of) 5.5%
0,48 %
Argentina (Republic Of) 3.5%
0,45 %
Qatar (State of) 5.103%
0,45 %
Ghana (Republic of) 5%
0,44 %
Qatar (State of) 4.817%
0,42 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,45%
Dividend
Dividend paying
Yes
Dividend
€0,34
Ex-dividend date
12-09-2019
Payment date
25-09-2019
Dividend frequency
Monthly
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Passive
Fund code
259342
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B2NPKV68
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$5.968,65 (28-03-2025)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-02-2008
Benchmark
JPM EMBI Global Core TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice