iShares II plc JPMorgan USD Emerging Markets Bond (IEMB)
$1.01 (1.13%) Previous:
|Index:||J.P. Morgan EMBI Global Core Index|
The Share Class is a share class of a Fund which aims to achieve a return on your...
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||0.83%|
|URUGUAY (ORIENTAL REPUBLIC OF)||0.77%|
|ECUADOR REPUBLIC OF (GOVERNMENT) RegS||0.71%|
|QATAR (STATE OF) RegS||0.59%|
|QATAR (STATE OF) RegS||0.58%|
|URUGUAY (ORIENTAL REPUBLIC OF)||0.51%|
|PETRONAS CAPITAL LTD MTN RegS||0.50%|
|BRAZIL FEDERATIVE REPUBLIC OF (GO||0.48%|
|KAZAKHSTAN (REPUBLIC OF) MTN RegS||0.47%|
|SAUDI ARABIA (KINGDOM OF) MTN RegS||0.47%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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'.