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

ETF

EMBE

IE00B9M6RS56

Delayed Swiss Exchange 11:55:01 2024-07-07 pm EDT 5-day change 1st Jan Change
66.6 EUR +0.41% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0.66% -1.10%
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Date Price Change Volume
24-07-10 - +-NaN% 297
24-07-09 - -100.00% 1,276
24-07-08 66.6 +0.41% 245
24-07-05 66.32 -0.10% 314
24-07-04 66.39 +0.34% 1,181

Delayed Quote Swiss Exchange

Last update July 07, 2024 at 11:55 pm EDT

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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. EMBE ETF