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

ETF

EMBE

IE00B9M6RS56

Market Closed - Swiss Exchange 09:25:02 25/06/2024 am IST 5-day change 1st Jan Change
66.43 EUR 0.00% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0.26% -1.35%
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Date Price Change Volume
25/24/25 66.43 0.00% 6,500
24/24/24 66.43 +0.14% 422
21/24/21 66.34 +0.06% 442
20/24/20 66.3 -0.30% 191
19/24/19 66.5 +0.36% 56

Delayed Quote Swiss Exchange

Last update June 25, 2024 at 09:25 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
08/07/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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. EMBE ETF