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

ETF

IS3C

IE00B9M6RS56

Real-time BOERSE MUENCHEN 20:47:06 20/05/2024 BST 5-day change 1st Jan Change
66.55 EUR -0.01% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0.38% -1.22%
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Date Price Change
20/05/24 66.55 -0.01%
17/05/24 66.55 -0.21%
16/05/24 66.69 -0.33%
15/05/24 66.92 +0.55%
14/05/24 66.55 -0.01%

Real-time BOERSE MUENCHEN

Last update May 20, 2024 at 08:47 pm

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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
06/07/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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