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

ETF

IS3C

IE00B9M6RS56

Market Closed - Börse Stuttgart 20:56:33 28/06/2024 BST 5-day change 1st Jan Change
65.95 EUR -0.49% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR -0.37% -2.04%
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Date Price Change Volume
28/06/24 65.95 -0.49% 1,004
27/06/24 66.27 +0.46% 154
26/06/24 65.97 -0.41% 100
25/06/24 66.24 -0.09% 4,014
24/06/24 66.3 +0.16% 8,204

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:56 pm

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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
07/07/2013
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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. IS3C ETF