ISHARES JP MOR EM LOC GOV BOND UCITS ETFISHARES JP MOR EM LOC GOV BOND UCITS ETFISHARES JP MOR EM LOC GOV BOND UCITS ETF

ISHARES JP MOR EM LOC GOV BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪2.59 B‬EUR
Fund flows (1Y)
‪−1.70 B‬EUR
Dividend yield (indicated)
5.62%
Discount/Premium to NAV
0.3%

About ISHARES JP MOR EM LOC GOV BOND UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Jun 20, 2011
Index tracked
JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index
Management style
Passive
ISIN
IE00B5M4WH52
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.23%
Cash0.45%
Corporate0.27%
Miscellaneous0.05%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.