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ISHSIII-EM BOND EO DIS
ETF · IE00B6TQLL84 (XDUB)
Kein Kurs
n/a
Aktuelle Kurse von ISHSIII-EM BOND EO DIS
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() XETRA |
EB3M.DE
|
EUR
|
19.08.2024 17:36
|
4,25 EUR
| 3,94 EUR | 7,97 % |
![]() Frankfurt |
EB3M.F
|
EUR
|
30.06.2023 15:11
|
3,94 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 0,00 % | 0,00 % | 0,57 % | 2,75 % | -14,93 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 19,59 % |
Geldmarkt | 0,37 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CZECH | XS0750894577 | CZECH REPUBLIC MTN RegS | 1,41 % |
ESTONI | XS2181347183 | ESTONIA (REPUBLIC OF) RegS | 0,76 % |
COLOM | XS1385239006 | COLOMBIA (REPUBLIC OF) MTN | 0,74 % |
SDBC | XS2244836354 | CHINA DEVELOPMENT BANK MTN RegS | 0,66 % |
RURAIL | XS1843437036 | RZD CAPITAL PLC RegS | 0,64 % |
MAGYAR | XS2010030752 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | 0,63 % |
UKRAIN | XS2010033343 | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | 0,59 % |
SERBIA | XS2308620793 | SERBIA (REPUBLIC OF) RegS | 0,51 % |
IVYCST | XS1793329225 | COTE D IVOIRE (REPUBLIC OF) RegS | 0,49 % |
HAOHUA | XS2226795321 | CNAC HK FINBRIDGE CO LTD RegS | 0,46 % |
Region Distribution
Region | Percentage % |
---|---|
China | 2,33 % |
Tschechien | 1,72 % |
Russland | 1,26 % |
Estland | 1,08 % |
Ungarn | 0,95 % |
Ukraine | 0,91 % |
Kolumbien | 0,74 % |
Bulgarien | 0,66 % |
Ver. Arabische Emirate | 0,66 % |
Chile | 0,62 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 16,73 % |
Immobilien | 0,59 % |
Company Profile for ISHSIII-EM BOND EO DIS ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan Euro EMBI Global Diversified Index, the Funds benchmark index (Index).
Fund Master Data
Issuer iShares III plc
Name iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Reference Index JPM Euro EMBI Diversified
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 440.04
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 33.242,43 EUR
NAV 5.07
AUM 33,24 M EUR
Number of Shares 6560000
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 809.89
Weighted Average Maturity 8.77
Company Data
Name ISHSIII-EM BOND EO DIS
Company iShares J.P. Morgan € EM Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00B6TQLL84
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-31
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EB3M.F |
XETRA | EB3M.DE |
More Shares
Investors who ISHSIII-EM BOND EO DIS hold also have the following shares in their portfolio:
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