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

ETF

IS3C

IE00B9M6RS56

Real-time BOERSE MUENCHEN 15:47:09 2024-05-31 EDT 5-day change 1st Jan Change
66.2 EUR +0.32% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0.04% -1.75%

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

Weight
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60a94eec959ada1d3be3f9edc5c23.vKDV7n5BngUJDLIBB2H88OfNNmowYFcqq7WBHlNJGKE.3dCy1hQerWBQPth3fVSPpqqiYycEKhB84s_EexwvKpSKx6a9BAPyYFw_2Q

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