Key stats
About JP US EM SO BD UCIT ETF USD AC
Expense ratio
0.39%
Home page
Inception date
Dec 3, 2019
ISIN
IE00BJ06C937
The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
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
Corporate
Bonds, Cash & Other99.87%
Government84.76%
Corporate14.98%
Cash0.13%
Top 10 holdings
Dividends
Dividend payout history