iShares II plc JP MORGAN EM BD UCITS ETF GBP DIST (EMHG)
|RUSSIAN FEDERATION RegS||0.87%|
|URUGUAY (ORIENTAL REPUBLIC OF)||0.86%|
|KUWAIT STATE OF (GOVERNMENT) MTN RegS||0.85%|
|PERU (REPUBLIC OF)||0.69%|
|QATAR (STATE OF) RegS||0.65%|
|PETRONAS CAPITAL LTD MTN RegS||0.62%|
|QATAR (STATE OF) RegS||0.62%|
|PERU (REPUBLIC OF)||0.61%|
|URUGUAY (ORIENTAL REPUBLIC OF)||0.57%|
|COLOMBIA REPUBLIC OF (GOVERNMENT)||0.57%|
Annual & interim reports
Before you invest, please make sure you read the documents below
Read full aim for iShares II plc
|Ongoing Charge (OCF/TER):||0.50%|
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.
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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'.