iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
ISIN IE00B5M4WH52 WKN A1JADV Rating ★★★☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
Region
Emerging Markets
TER
0.50 %
TD
0.68 %
Currency
USD
Fund size
3823 Mio EUR
Perf. 2022
-11.20 %
"iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the J.P. Morgan GBI EM Global Diversified 10% Cap 1% Floor Index. This index reflects the development of Emerging Marketsstocks . 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 2012 was 0.68% per year. Therefore, the ETF was more expensive than the TER suggests.