iShares II plc JP MORGAN EM BD UCITS ETF GBP DIST (EMHG)
£0.05 (1.07%) Previous:
Read full aim for iShares II plc
|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.
|URUGUAY (ORIENTAL REPUBLIC OF)||0.87%|
|PERU (REPUBLIC OF)||0.76%|
|POLAND (REPUBLIC OF)||0.75%|
|RUSSIAN FEDERATION RegS||0.72%|
|PERU (REPUBLIC OF)||0.71%|
|1MDB GLOBAL INVESTMENTS LTD RegS||0.63%|
|COLOMBIA REPUBLIC OF (GOVERNMENT)||0.63%|
|ECUADOR REPUBLIC OF (GOVERNMENT) RegS||0.62%|
|IRAQ (REPUBLIC OF) RegS||0.58%|
|KAZAKHSTAN (REPUBLIC OF) MTN RegS||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'.