New iShares ETF on Xetra: emerging market government bonds

Release date: 31 Mar 2021 | Deutsche Börse Cash Market

New iShares ETF on Xetra: emerging market government bonds

A new exchange-traded fund issued by iShares has been tradable on Xetra and Börse Frankfurt since Wednesday.

The iShares J.P. Morgan EUR EM Bond UCITS ETF EUR (Dist) gives investors access to euro-denominated, floating-rate and fixed-rate government and quasi-government bonds from emerging markets. Only bonds with a remaining maturity of at least two and a half years and a minimum outstanding volume of 500 million euros are included in the index. The weighting of a country is limited to a maximum of 10 per cent. Accruing coupon payments are distributed.

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

iShares J.P. Morgan EUR EM Bond UCITS ETF EUR (Dist)

Bond ETF

IE00B6TQLL84

0.35 per cent

Distributing

J.P. Morgan Euro EMBI Global Diversified Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 1,666 ETFs. With this selection and an average monthly trading volume of around €16.5 billion, Xetra is the leading trading venue for ETFs in Europe.

Further information

Market Status

XETR

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