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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares J.P. Morgan EM Local Government Bond UCITS ETF seeks to track the JP Morgan EMBI Global Diversified 10% Cap 1% Floor index. The JP Morgan EMBI Global Diversified 10% Cap 1% Floor index tracks global government bonds of all maturities, that are issued by emerging market countries. Rating: Mixed ratings.
JP Morgan EMBI Global Diversified 10% Cap 1% Floor (2)
Bonds (570) Emerging Markets (50) Government (39) All maturities (35)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
9.05%
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Inception/ Listing Date | 20 June 2011 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
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 |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the iShares J.P. Morgan EM Local Government Bond UCITS ETF.
BRSTNCLTN7S1 |
2.57%
|
ZAG000016320 |
1.72%
|
ZAG000106998 |
1.41%
|
BRSTNCLTN7U7 |
1.35%
|
ZAG000096173 |
1.29%
|
BRSTNCNTF1P8 |
1.22%
|
BRSTNCLTN7Z6 |
1.17%
|
MX0MGO0000P2 |
1.17%
|
BRSTNCNTF170 |
1.16%
|
MX0MGO0000Y4 |
1.15%
|
Other |
99.13%
|
Current dividend yield | 5.44% |
Dividends (last 12 months) | EUR 2.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.20 | 5.15% |
2022 | EUR 2.26 | 4.97% |
2021 | EUR 2.02 | 4.11% |
2020 | EUR 2.58 | 4.65% |
2019 | EUR 2.88 | 5.60% |