ISHSII-JPM DL EM BD EOHA
ISHSII-JPM DL EM BD EOHA
ETF · IE00BJ5JPH63 · A2PGVX (XETR)
Overview
No Price
Closing Price XETR 26.01.2026: 5,26 EUR
26.01.2026 18:32
Current Prices from ISHSII-JPM DL EM BD EOHA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
3SUD.F
EUR
26.01.2026 18:32
5,25 EUR
0,01 EUR
+0,27 %
XETR: XETRA
XETRA
3SUD.DE
EUR
26.01.2026 15:59
5,26 EUR
0,02 EUR
+0,44 %
XDQU: Quotrix
Quotrix
SIIJPM63.DUSD
EUR
26.01.2026 06:27
5,25 EUR
0,010 EUR
+0,19 %
XHAM: Hamburg
Hamburg
SIIJPM63.HAMB
EUR
23.01.2026 07:09
5,25 EUR
0,01 EUR
+0,24 %
XDUS: Düsseldorf
Düsseldorf
SIIJPM63.DUSB
EUR
22.01.2026 20:46
5,23 EUR
0,007 EUR
+0,13 %
Asset Allocation
AssetPercentage %
Anleihen13,40 %
Geldmarkt0,14 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 0,72 %
OGIMKXS09060851791MDB GLOBAL INVESTMENTS LTD RegS 0,44 %
SGCAZEXS1319820897SOUTHERN GAS CORRIDOR CJSC RegS 0,34 %
POLANDUS731011AU68POLAND (REPUBLIC OF) 0,28 %
GUATEMUSP5015VAJ54GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0,24 %
JAMANUS470160CA80JAMAICA (GOVERNMENT) 0,24 %
REPHUNUS445545AH91HUNGARY REPUBLIC OF (GOVERNMENT) 0,24 %
CROATIXS0908769887CROATIA (REPUBLIC OF) RegS 0,23 %
UKRAINXS1303921487UKRAINE (GOVERNMENT OF) RegS 0,20 %
IVYCSTXS1631415400COTE D IVOIRE (REPUBLIC OF) RegS 0,20 %
Region Distribution
RegionPercentage %
Malaysia0,77 %
China0,77 %
Ver. Arabische Emirate0,75 %
Kuwait0,72 %
Aserbaidschan0,66 %
Panama0,43 %
Chile0,42 %
Indonesien0,35 %
Kazachstan0,34 %
Mexiko0,34 %
Sector Distribution
SectorPercentage %
Sonstiges10,98 %
Immobilien0,20 %
Company Profile for ISHSII-JPM DL EM BD EOHA ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
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Fund Master Data
Issuer iShares II plc
Name iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Reference Index JPM EMBIG DIV CORE
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 642.77
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 393.168,18 EUR
NAV 5.43
AUM 10,03 B EUR
Number of Shares 72444125
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1414.79
Weighted Average Maturity 13.53

Company Data

Name ISHSII-JPM DL EM BD EOHA
Company iShares J.P. Morgan $ EM Bond UCITS ETF
Primary Exchange XETR XETRA
WKN A2PGVX
ISIN IE00BJ5JPH63
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-30

Ticker Symbols

Name Symbol
Düsseldorf SIIJPM63.DUSB
Frankfurt 3SUD.F
Hamburg SIIJPM63.HAMB
Quotrix SIIJPM63.DUSD
XETRA 3SUD.DE
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