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iShares JP Morgan USD EM Bond EUR Hedged UCITS ETF

EMBE:LN
London
104.3700
EUR
0.1550
0.15%
As of 9:46 AM EDT 7/26/2016
Open
104.8400
Day Range
104.1300 - 104.8400
Volume
20,296
Previous Close
104.5250
52Wk Range
93.3300 - 105.5700
1 Yr Return
10.70%
Open
104.8400
Day Range
104.1300 - 104.8400
Volume
20,296
Previous Close
104.5250
52Wk Range
93.3300 - 105.5700
1 Yr Return
10.87%
YTD Return
11.35%
NAV (on 07/25/2016)
103.9918
Total Assets (b EUR) (on 07/25/2016)
1.424
Inception Date
07/09/2013
Premium/Discount
0.51%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.4296
Dividend Indicated Gross Yield
4.93%
Expense Ratio
0.50%
3 Mo Return
5.52%
3 Yr Return
5.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.15 k 25.75 m 1.81
9.25 k 13.57 m 0.95
13.10 k 13.20 m 0.93
12.40 k 12.88 m 0.90
10.64 k 12.45 m 0.87
13.24 k 12.33 m 0.86
11.62 k 12.30 m 0.86
11.40 k 11.49 m 0.81
10.78 k 11.02 m 0.77
7.49 k 10.84 m 0.76
Profile
iShares J.P. Morgan $ Emerging Markets Bond EUR Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the J.P. Morgan Emerging Markets Bond Index Global Core Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel