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iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist

EMBE:LN
London
100.4100
EUR
0.0200
0.02%
As of 11:35 AM EST 2/21/2017
Open
100.2400
Day Range
100.2400 - 100.5900
Volume
14,103
Previous Close
100.3900
52Wk Range
95.9200 - 106.8300
1 Yr Return
9.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
100.2400
Day Range
100.2400 - 100.5900
Volume
14,103
Previous Close
100.3900
52Wk Range
95.9200 - 106.8300
1 Yr Return
9.94%
YTD Return
2.54%
NAV (on 02/21/2017)
100.2415
Total Assets (b EUR) (on 02/21/2017)
1.472
Inception Date
07/09/2013
Premium/Discount
0.17%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.3712
Dividend Indicated Gross Yield
4.44%
Expense Ratio
0.50%
3 Mo Return
3.41%
3 Yr Return
5.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.10 k 23.59 m 1.61
16.04 k 14.31 m 0.97
12.04 k 12.98 m 0.88
12.40 k 12.52 m 0.85
11.15 k 11.66 m 0.79
8.13 k 11.61 m 0.79
11.04 k 11.58 m 0.79
11.18 k 11.28 m 0.77
9.89 k 10.93 m 0.74
10.65 k 10.91 m 0.74
Profile
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 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