Key stats
About ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)
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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.
ISIN
IE00BFZPF546
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%
Government97.22%
Cash2.78%
Stock breakdown by region
Asia49.10%
Europe19.63%
Latin America13.80%
North America10.10%
Africa7.37%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, EMGA/N doesn't pay dividends to its holders.
EMGA/N 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/N expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EMGA/N 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/N invests in bonds.
EMGA/N price has risen by 4.08% over the last month, and its yearly performance shows a 16.20% increase. See more dynamics on EMGA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 0.78% increase in three-month performance and has increased by 16.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 0.78% increase in three-month performance and has increased by 16.57% in a year.
EMGA/N trades at a premium (3.10%) meaning the ETF is trading at a higher price than the calculated NAV.