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

ETF

IS3C

IE00B9M6RS56

Real-time Deutsche Boerse AG 05:55:18 2024-07-11 am EDT 5-day change 1st Jan Change
66.82 EUR +0.45% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +1.22% -0.83%

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

Weight
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2a21d660adf1e5377b2c9.tFTzqThJDGCe7xqVbSLAHCCozNXN-XpXaPcq_8UprEY.4QK5-Gx9bwjorFH-VE-jchjtoJyGmgM5DqQZkP1r2hzrFp3cXAchN-yNLg

ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IS3C ETF
  4. Components iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR