ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF · US4642882819 · EMB (FUND)
90,92 USD
06.02.2025 17:44
Current Prices from ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
EMB
|
USD
|
06.02.2025 17:44
|
90,92 USD
| 91,07 USD | -0,16 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,23 % | 0,41 % | 1,59 % | 0,12 % | 1,36 % | 4,63 % | -21,24 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 99,45 % |
Cash | 0,55 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
Ecuador (Republic Of) 0.5% | 0,83 % | ||
Russian Federation 5.25% | 0,80 % | ||
State of Kuwait 3.5% | 0,73 % | ||
Uruguay (Republic of) 5.1% | 0,73 % | ||
Qatar (State of) 5.1% | 0,61 % | ||
Qatar (State of) 4.82% | 0,60 % | ||
Petronas Capital Limited 4.55% | 0,50 % | ||
Uruguay (Republic of) 4.97% | 0,50 % | ||
Qatar (State of) 4.4% | 0,47 % | ||
Ukraine (Republic of) 7.38% | 0,46 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares J.P. Morgan USD Emerging Markets Bond ETF
Fondswährung USD
Kategorie Emerging Markets Bond
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 19,76 M EUR
Anlagestrategie
The investment seeks to track the investment results of the J.P. Morgan EMBI® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Unternehmensdaten
Name ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
Firma iShares J.P. Morgan USD Emerging Markets Bond ETF
Symbol EMB
Heimatbörse
Fondsgesellschaft
ISIN US4642882819
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 14 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2007-12-19
Dividends from 'ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,44 USD |
30.12.2024 | 0,25 USD |
18.12.2024 | 0,43 USD |
02.12.2024 | 0,39 USD |
01.11.2024 | 0,42 USD |
01.10.2024 | 0,39 USD |
03.09.2024 | 0,37 USD |
01.08.2024 | 0,39 USD |
01.07.2024 | 0,38 USD |
03.06.2024 | 0,36 USD |
ID Changes
Date | From | To |
---|---|---|
15.07.2024 | LADYLU | EMB |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | EMB |
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