Market closed
iShares J.P. Morgan USD Emerging Markets Bond/€IUS7
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IUS7 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
€IUS7
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
Trading on
XETRA
Fund Manager
Share currency
Benchmark
J.P. Morgan EMBI Global Core Index
Base currency
USD
Risk
3
ISIN
IE00B2NPKV68
IUS7 Metrics
€3.2B
1.10
€5.15
5.89%
IUS7 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.
2.70%
Distributing
0.45%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking J.P. Morgan EMBI Global Core Index
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.
Capital at risk
Market closed
Upcoming events
May15
iShares J.P. Morgan USD Emerging Markets Bond
Dividend·Ex-dividend
May29
iShares J.P. Morgan USD Emerging Markets Bond
Dividend·Payment
$0.4554Per share