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

ETF

EMBE

IE00B9M6RS56

Market Closed - Swiss Exchange 11:40:57 2024-05-31 EDT 5-day change 1st Jan Change
66.1 EUR +0.25% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0.14% -1.84%
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Date Price Change
24-05-31 66.1 +0.25%
24-05-30 65.93 +0.41%
24-05-29 65.66 -1.03%
24-05-28 66.35 +0.04%
24-05-27 66.32 +0.47%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:40 am

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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€
  1. Stock Market
  2. ETF
  3. EMBE ETF