Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFEMSA

Capital at risk.

About Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BF553838
Trading on
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AS
Ticker
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EMSA
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€1.46B
income
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Accumulating
Expense Ratio
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45.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€5.53
52-week Low
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€4.81
50-day moving average
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€5.18
200-day moving average
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€5.22
Technicals
YTD
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2.34%
Year 1
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8.21%
Year 3
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4.59%
Year 5
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1.99%
Year 10
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0.00%
Volatility Year 1
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5.09%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Uruguay (Republic of) 5.1%

1.29%

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Ecuador (Republic Of) 0.5%

0.86%

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Uruguay (Republic of) 4.97%

0.81%

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Uruguay (Republic of) 4.38%

0.7%

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Russian Federation 5.25%

0.69%

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Qatar (State of) 5.1%

0.58%

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Qatar (State of) 4.82%

0.56%

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Poland (Republic of) 5%

0.53%

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Jamaica (Government of) 7.88%

0.51%

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State of Kuwait 3.5%

0.51%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EMSA?
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The name of EMSA is Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF.

What is the ticker of Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF?
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The primary ticker of Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF is EMSA.

What is the ISIN of Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF?
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The ISIN of Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF is IE00BF553838.

What are the costs of Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF
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The total expense ratio (TER) of Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF amounts to 45.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF pay dividends?
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No, Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF doesn't pay dividends.

What currency is Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF traded in?
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Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF is traded in EUR.

Is Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF an accumulating or distributing ETF?
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Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF is accumulating.

Who is the fund manager of “Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF?
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The fund manager of Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF is iShares.

What is the fund size of Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF?
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The fund size of Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF is €1.46B.