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

ETF

EMBE

IE00B9M6RS56

Market Closed - Borsa Italiana 11:44:59 2024-05-14 am EDT 5-day change 1st Jan Change
66.48 EUR 0.00% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0.17% -1.50%
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Date Price Change
24-05-14 66.48 0.00%
24-05-13 66.48 +0.24%
24-05-10 66.32 -0.14%
24-05-09 66.41 +0.12%
24-05-08 66.33 -0.55%

Real-time Borsa Italiana

Last update May 14, 2024 at 11:44 am EDT

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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
2013-07-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,014 M€
AuM 1M 2,112 M€
AuM 3 months 2,128 M€
AuM 6 months 2,005 M€
AuM 12 months 2,370 M€
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  3. EMBE ETF
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