iShares J.P. Morgan USD EM Bond UCITS ETF USD (Dist)

ISIN IE00B2NPKV68 WKN A0NECU Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
World

TER
0.45 %

TD
0.61 %

Currency
USD

Fund size
6601 Mio EUR

Perf. 2020
5.40 %

KIID
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"iShares J.P. Morgan USD EM Bond UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the J.P. Morgan EMBI Global Core Index. This index reflects the development of world wide bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.61% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the J.P. Morgan EMBI Global Core Index

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