Trade this ETF at your broker
Index | JP Morgan EMBI Global Diversified 10% Cap 1% Floor |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | EUR 240 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.62% |
Inception/ Listing Date | 31 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
BRSTNCLTN848 | 1.62% |
BRSTNCLTN7U7 | 1.33% |
BRSTNCNTF1Q6 | 1.30% |
ZAG000016320 | 1.27% |
ZAG000106998 | 1.18% |
BRSTNCNTF1P8 | 1.16% |
ZAG000096173 | 1.11% |
MX0MGO0000Y4 | 1.09% |
ZAG000125972 | 0.98% |
PL0000115192 | 0.98% |
Other | 99.58% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +1.35% |
1 month | +1.13% |
3 months | +1.35% |
6 months | +1.81% |
1 year | +4.42% |
3 years | +1.35% |
5 years | -2.81% |
Since inception (MAX) | +5.15% |
2023 | +8.05% |
2022 | -5.53% |
2021 | -3.13% |
2020 | -6.86% |
Volatility 1 year | 6.62% |
Volatility 3 years | 8.12% |
Volatility 5 years | 8.96% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -3.91% |
Maximum drawdown 3 years | -10.04% |
Maximum drawdown 5 years | -18.46% |
Maximum drawdown since inception | -18.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDV7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMGAN MM | EMGAN.MX | |
London Stock Exchange | USD | EMGA | EMGA LN INAVEMAU | EMGA.L 0X21INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 2,458 | 0.50% p.a. | Distributing | Sampling |