ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
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About ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
Home page
Inception date
Mar 25, 2021
Structure
Irish VCIC
J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKPT2T41
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGAE assets under management is 377.55 M USD. It's risen 0.27% over the last month.
IGAE fund flows account for −289.81 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGAE doesn't pay dividends to its holders.
IGAE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 25, 2021, and its management style is Passive.
IGAE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IGAE follows the J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGAE price has risen by 0.84% over the last month, and its yearly performance shows a 3.89% increase. See more dynamics on IGAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 3.18% increase in three-month performance and has increased by 3.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 3.18% increase in three-month performance and has increased by 3.61% in a year.
IGAE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.