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

ETF

IS3C

IE00B9M6RS56

Market Closed - BOERSE MUENCHEN 01:17:06 21/05/2024 am IST 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
20/24/20 66.55 -0.01%
17/24/17 66.55 -0.21%
16/24/16 66.69 -0.33%
15/24/15 66.92 +0.55%
14/24/14 66.55 -0.01%

Real-time BOERSE MUENCHEN

Last update May 21, 2024 at 01:17 am IST

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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
07/07/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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
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