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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares JP Morgan USD EM Bond EUR Hedged UCITS ETF

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EMBE:LN

102.4200 EUR 0.0800 0.08%

As of 11:35:00 ET on 03/03/2015.

Snapshot for iShares JP Morgan USD EM Bond EUR Hedged UCITS ETF (EMBE)

Open: 102.1200 High - Low: 102.4800 - 102.1200 Primary Exchange: London
Volume: 145,350 52-Week Range: 95.5100 - 106.8200 Beta vs JPEIHDEU: -

ETF Chart for EMBE

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  • EMBE:LN 102.4200
  • 1D
  • 1M
  • 1Y
102.5000
Interactive EMBE Chart

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Fund Profile & Information for EMBE

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.

Inception Date: 2013-07-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EMBE

NAV (on 2015-03-02) 101.8820
Assets (M) (on 2015-03-02) 414.8150
Shares out (M) 4.07
Market Cap (M) 417.00
% Premium 0.61
Average 52-Week % Premium 0.5127
Fund Leveraged N

Dividends for EMBE

Dividend Type Interim
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.4513
Dividend Yield (ttm) 4.64%

Performance for EMBE

1-Month +0.50% 1-Year +6.58%
3-Month +0.24% 3-Year -
Year To Date +1.74% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMBE

Filing Date: 02/27/2015
Name Position Value % of Total
Institutional Cash Series PLC 39,354,790 39,354,790 8.835%
RUSSIA 7 ½ 03/31/30 6,802 6,495,011 1.458%
PERU 8 ¾ 11/21/33 3,500 4,969,242 1.116%
ARGENT 8.28 12/31/33 5,566 4,962,413 1.114%
POLAND 5 03/23/22 4,775 4,842,028 1.087%
POLAND 6 ⅜ 07/15/19 4,449 4,637,705 1.041%
REPHUN 6 ⅜ 03/29/21 4,200 4,380,765 0.984%
URUGUA 5.1 06/18/50 4,373 4,046,656 0.909%
PANAMA 6.7 01/26/36 3,385 3,994,913 0.897%
PERU 7.35 07/21/25 3,150 3,826,394 0.859%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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