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

EMBEM:EB
BATS Europe
102.800
EUR
0.000
0.00%
As of 10/19/2017
Volume
193
Previous Close
102.800
52Wk Range
96.990 - 103.200
1 Yr Return
8.55%
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Volume
193
Previous Close
102.800
52Wk Range
96.990 - 103.200
1 Yr Return
8.55%
YTD Return
9.79%
NAV (on -)
-
Total Assets (b EUR) (on 10/19/2017)
2.548
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/12/2017)
0.2034
Dividend Indicated Gross Yield
2.37%
Expense Ratio
-
3 Mo Return
2.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.09 k 24.00 m 0.94
22.93 k 21.97 m 0.86
42.10 k 20.05 m 0.79
17.97 k 19.61 m 0.77
20.62 k 19.38 m 0.76
19.10 k 19.06 m 0.75
13.18 k 17.89 m 0.70
17.43 k 16.92 m 0.66
20.40 k 16.70 m 0.66
18.30 k 16.29 m 0.64
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