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

ETF

EMBE

IE00B9M6RS56

Market Closed - Swiss Exchange 16:40:57 31/05/2024 BST 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
31/05/24 66.1 +0.25%
30/05/24 65.93 +0.41%
29/05/24 65.66 -1.03%
28/05/24 66.35 +0.04%
27/05/24 66.32 +0.47%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 04:40 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. EMBE ETF