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

ISIN IE00B9M6RS56 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

TER
0.50 %

TD
0.51 %

Currency
EUR

Fund size
3193 Mio EUR

Perf. 2020
3.40 %

KIID
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"iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the J.P. Morgan EMBI Global Core EUR Hedged 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 2014 was 0.51% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

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

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