Components iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

ETF

EMBE

IE00B9M6RS56

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
65.28 EUR +0.53% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR -0.06% -3.07%

Composition of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

Weight
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1de1bdc6103750674684cd7ea.uOwxn6G_IBqC12TAd5WZmxVvM0bUMjeH4M1wiV6FdY4.4d9np8DvZ1-0hweuEcbw72EVVC6uQk3esrpGzT20IPjro3_S5JJyffSUFw

ETF Ratings

Description

IE00B9M6RS56
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-07-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,130 M€
AuM 1M 2,134 M€
AuM 3 months 2,183 M€
AuM 6 months 2,055 M€
AuM 12 months 2,331 M€
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  4. Components iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR