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

ETF

Market Closed - London S.E. Other stock markets 09:05:05 31/05/2024 pm IST			5-day change	1st Jan Change
66.2 ^EUR	+0.27%		+0.20%	-1.70%

09/05	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	CI
07/03	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

In partnership with

Date	Price	Change	Volume
31/24/31	66.2	+0.27%	3,313
30/24/30	66.02	+0.66%	2,387
29/24/29	65.59	-0.82%	315
28/24/28	66.14	-0.11%	2,847
24/24/24	66.2	+0.20%	3,655

Other stock markets

Delayed Quote London S.E.

Last update May 31, 2024 at 09:05 pm IST

	IE00B9M6RS56
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR

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