iShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist)

ISIN IE00B6TLBW47 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.50 %

TD
0.34 %

Currency
USD

Fund size
634 Mio EUR

Perf. 2023
8.00 %

"iShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the J.P. Morgan CEMBI Broad Diversified Core Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.34% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the J.P. Morgan CEMBI Broad Diversified Core Index

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