IJ
EUETFETFETF / Fund
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (Acc) - USD
IGAE·ISIN IE00BKPT2T41
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At a glance
Ongoing charges0.30%TER
IncomeCapitalisation
ReplicationPhysical
DomicileIreland
Asset classBonds
CurrencyUSD
ListingEU IGAE
Objective
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade, the Funds benchmark index (Index).
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
At 0.3% ongoing charges, fees alone would cost you roughly this much over time — isolated from market performance, so it reflects the fee only.
296 USDin fees over 10 years
Holdings
No constituent weights indexed for this fund yet.