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iShares J.P. Morgan USD Emerging Markets Bond/€IS02
07:00
09:10
11:15
13:25
15:30
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About IS02 ETF
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.
Ticker
€IS02
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
Trading on
XETRA
Fund Manager
Share currency
Benchmark
JP Morgan EMBI Global Core
Base currency
USD
Risk
3
IS02 Metrics
€1.2B
1.10
IS02 Fund Highlights
This fund aims to track the JP Morgan EMBI Global Core index, which covers US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Time to maturity: minimum 2 years.
3.22%
Accumulating
0.45%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking JP Morgan EMBI Global Core
AllEURUSD
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.