SLMG - iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) (IE00BKP5L730)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BKP5L730

SLMG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,99 EUR

valeur liquidative par action | 22/06/2026

20/11/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SLMG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Emerging markets

Géographie

J.P. Morgan ESG-Emerging Markets Bond Index Global Diversified

Benchmark

0.5 %

Ratio de coût total

402,98 mln EUR

Actif total du fonds | 30/05/2024

1.117,89 mln EUR

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

Rendement au 22/06/2026, Frankfurt S.E.

YTD

-1,4 %
1M

-2,86 %
3M

-3,28 %
6M

-0,56 %
1Y

6,51 %
3Y

19,17 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (SLMG)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the JP Morgan ESG EMBI Global Diversified index by investing in a portfolio comprised primarily of USD-denominated ESG bonds across emerging market countries

SLMG profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKP5L730. Main exchange is Frankfurt S.E. and ticker symbol is SLMG. The total expense ratio is 0.5%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure SLMG au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,21%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,85%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 0.75% 9jul2030, USD	0,75%
Argentina, 5% 9jan2038, USD	0,71%
Ghana, 5% 3jul2035, USD	0,64%
Ecuador, 6.9% 31jul2035, USD	0,59%
Argentina, 3.5% 9jul2041, USD	0,58%
Poland, 5.5% 18mar2054, USD	0,51%
Uruguay, 4.975% 20apr2055, USD	0,5%
Uruguay, 5.75% 28oct2034, USD	0,49%
Poland, 5.125% 18sep2034, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,45%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Poland, 5.375% 12feb2035, USD	0,44%
Hungary, 5.5% 26mar2036, USD	0,44%
Hungary, 6% 26sep2035, USD	0,41%
Ghana, 5% 3jul2029, USD	0,41%
Poland, 4.875% 12feb2030, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,39%
Poland, 4.875% 4oct2033, USD	0,38%
Brazil, 6.625% 15mar2035, USD	0,38%
Poland, 5.5% 4apr2053, USD	0,37%
Costa Rica, 7.3% 13nov2054, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,37%
Hungary, 2.125% 22sep2031, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Hungary, 6.25% 22sep2032, USD	0,35%
Costa Rica, 6.55% 3apr2034, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
South Africa, 5.75% 30sep2049, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,33%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Ukraine, 4% 1feb2032, USD	0,32%
Sri Lanka, 3.6% 15feb2038, USD	0,32%
Hungary, 5.25% 16jun2029, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Poland, 6.125% 14apr2056, USD	0,29%
Poland, 5.375% 14apr2036, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Ecuador, 8.75% 29jan2034, USD	0,29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,29%
Uruguay, 7.625% 21mar2036, USD	0,28%
Hungary, 5.375% 26sep2030, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
South Africa, 4.85% 30sep2029, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Oman, 6.25% 25jan2031, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Poland, 5.75% 16nov2032, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Peru, 3% 15jan2034, USD	0,25%
Ukraine, 4.5% 1feb2034, USD	0,25%
Jamaica, 8% 15mar2039, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,24%
Suriname, 8.5% 6nov2035, USD	0,24%
Hungary, 3.125% 21sep2051, USD	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Serbia, 6% 12jun2034, USD	0,23%
Hungary, 5.5% 16jun2034, USD	0,23%
Ukraine, 4.5% 1feb2035, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
South Africa, 7.25% 11dec2055, USD	0,23%
Romania, 6.625% 16may2036, USD	0,22%
Ecuador, 9.25% 29jan2039, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Panama, 2.252% 29sep2032, USD	0,22%