iShares II plc JP MORGAN EM BD UCITS ETF GBP DIST (EMHG)
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|Ongoing Charge (OCF/TER):||n/a|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|KUWAIT STATE OF (GOVERNMENT) MTN RegS||0.86%|
|URUGUAY (ORIENTAL REPUBLIC OF)||0.85%|
|RUSSIAN FEDERATION RegS||0.76%|
|QATAR (STATE OF) RegS||0.72%|
|QATAR (STATE OF) RegS||0.69%|
|COLOMBIA REPUBLIC OF (GOVERNMENT)||0.66%|
|PERU (REPUBLIC OF)||0.65%|
|PERU (REPUBLIC OF)||0.63%|
|ABU DHABI (EMIRATE OF) RegS||0.61%|
|POLAND (REPUBLIC OF)||0.57%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.