iShares J.P. Morgan EM Local Govt Bond UCITS ETF
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Key stats
About iShares J.P. Morgan EM Local Govt Bond UCITS ETF
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Inception date
May 31, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BFZPF546
The investment objective of the 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 GBI EM Global Diversified 10% Cap 1% Floor.
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
Bonds, Cash & Other100.00%
Government98.32%
ETF1.44%
Cash0.24%
Stock breakdown by region
Asia48.47%
Europe20.66%
Latin America13.58%
North America10.07%
Africa7.22%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMGA top holdings are iShares Brazil LTN BRL Govt Bond UCITS ETF De Accumulating Units USD and Government of India 7.18% 14-AUG-2033, occupying 1.44% and 1.32% of the portfolio correspondingly.
EMGA assets under management is 1.48 T COP. It's risen 10.96% over the last month.
EMGA fund flows account for 354.08 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMGA doesn't pay dividends to its holders.
EMGA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 31, 2018, and its management style is Passive.
EMGA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EMGA follows the JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMGA invests in bonds.
EMGA price has risen by 1.63% over the last month, and its yearly performance shows a 0.67% increase. See more dynamics on EMGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 0.47% increase in three-month performance and has increased by 2.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 0.47% increase in three-month performance and has increased by 2.36% in a year.
EMGA trades at a premium (1.40%) meaning the ETF is trading at a higher price than the calculated NAV.