ISHSII-JPM DL EM BD EOHA
ISHSII-JPM DL EM BD EOHA
ETF · IE00BJ5JPH63 · A2PGVX (XETR)
Overview
4,85 EUR
-0,26 % -0,01 EUR
Closing Price XETR 06.06.2025: 4,85 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSII-JPM DL EM BD EOHA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
3SUD.DE
EUR
06.06.2025 15:36
4,85 EUR
4,86 EUR
-0,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,33 % 1,00 % 0,39 % 0,05 % 5,91 % -5,45 %
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 %
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
fund.
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 396 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-30

Ticker Symbols

Name Symbol
Frankfurt 3SUD.F
XETRA 3SUD.DE

More Shares

Investors who ISHSII-JPM DL EM BD EOHA hold also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BITCOIN
BITCOIN Crypto
Blockchain Moon Acquisition Corp.
Blockchain Moon Acquisition Corp. Share
DEUTSCHE BOERSE
DEUTSCHE BOERSE Share
DEUTSCHE POST AG
DEUTSCHE POST AG Share
DR REDDYS LABS ADR/1 IR 5
DR REDDYS LABS ADR/1 IR 5 Depository Receipt
FRESENIUS MEDICAL CARE AG
FRESENIUS MEDICAL CARE AG Share
GENETIC ANALYSIS  NK -,60
GENETIC ANALYSIS NK -,60 Share
HUGO BOSS
HUGO BOSS Share
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL BUSINESS MACHINES CORP Share
ISIV-NASDAQ US BIOTE. DLA
ISIV-NASDAQ US BIOTE. DLA ETF
MICROSOFT CORP
MICROSOFT CORP Share
VW 4 5/8 03/24/49
VW 4 5/8 03/24/49 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025