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

ISIN IE00B5M4WH52 WKN A1JADV Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

TER
0.50 %

TD
0.69 %

Currency
USD

Fund size
4813 Mio EUR

Perf. 2020
1.70 %

KIID
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"iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the J.P. Morgan GBI EM Global Diversified 10% Cap 1% Floor Index. This index reflects the development of Emerging Marketsstocks . 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 (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.69% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the J.P. Morgan GBI EM Global Diversified 10% Cap 1% Floor Index

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