iShares II plc JPMorgan USD Emerging Markets Bond Fund (SEMB)
55.50p (0.64%) Previous:
Read full aim for iShares II plc
|Ongoing Charge (OCF/TER):||0.45%|
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||0.96%|
|URUGUAY (ORIENTAL REPUBLIC OF)||0.92%|
|RUSSIAN FEDERATION RegS||0.91%|
|PERU (REPUBLIC OF)||0.76%|
|QATAR (STATE OF) RegS||0.71%|
|QATAR (STATE OF) RegS||0.70%|
|PERU (REPUBLIC OF)||0.66%|
|COLOMBIA REPUBLIC OF (GOVERNMENT)||0.61%|
|URUGUAY (ORIENTAL REPUBLIC OF)||0.59%|
|KAZAKHSTAN (REPUBLIC OF) MTN RegS||0.57%|
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