Key stats
About ISHARES II PLC ISHARES J.P. MORGAN EM BD UCITS ETF MXN
Expense ratio
0.50%
Home page
Inception date
Aug 31, 2018
ISIN
IE00BDDRH417
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Corporate
Stocks0.06%
Finance0.05%
Bonds, Cash & Other99.94%
Government81.83%
Cash19.61%
Corporate18.13%
Mutual fund0.08%
Miscellaneous−19.71%
Top 10 holdings
Dividends
Dividend payout history