ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 66.16 EUR | -0.76% |
|
-0.07% | -1.77% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 66.16 | -0.76% | 3,407 |
| 24-06-06 | 66.66 | -0.09% | 25,565 |
| 24-06-05 | 66.72 | +0.49% | 704 |
| 24-06-04 | 66.4 | -0.11% | 1,095 |
| 24-06-03 | 66.48 | +0.41% | 2,705 |
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Delayed Quote London S.E.
Last update June 07, 2024 at 11:35 am EDT
More quotesETF 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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,055 M€ |
|---|---|
| AuM 1M | 2,030 M€ |
| AuM 3 months | 2,134 M€ |
| AuM 6 months | 2,148 M€ |
| AuM 12 months | 2,301 M€ |
- Stock Market
- ETF
- EMBE ETF
