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

ETF

EMBE

IE00B9M6RS56

Market Closed - Swiss Exchange 09:06:23 14/06/2024 pm IST 5-day change 1st Jan Change
66.37 EUR -0.02% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0.37% -1.45%
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Date Price Change
14/24/14 66.37 -0.02%
13/24/13 66.38 -0.75%
12/24/12 66.88 +1.22%
11/24/11 66.08 +0.11%
10/24/10 66 -0.18%

Delayed Quote Swiss Exchange

Last update June 14, 2024 at 09:06 pm 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