ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)
ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)
ETF · IE00B9M6RS56 · A1W0MQ (FUND)
Overview
66,41 EUR
-0,34 % -0,23 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3C.DE
EUR
06.06.2025 15:36
66,41 EUR
66,63 EUR
-0,34 %
XLON: London
London
EMBE.L
EUR
06.06.2025 14:20
66,48 EUR
66,63 EUR
-0,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,41 % 1,09 % -0,79 % -2,89 % 0,37 % -25,69 %
Asset Allocation
AssetPercentage %
Anleihen13,15 %
Money Market0,33 %
Geldmarkt0,12 %
Cash Collateral and Margins0,00 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 0,72 %
OGIMKXS09060851791MDB GLOBAL INVESTMENTS LTD RegS 0,43 %
EUR--EUR CASH 0,36 %
SGCAZEXS1319820897SOUTHERN GAS CORRIDOR CJSC RegS 0,35 %
POLANDUS731011AT95POLAND REPUBLIC OF (GOVERNMENT) 0,26 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,26 %
JAMANUS470160CA80JAMAICA (GOVERNMENT) 0,24 %
GUATEMUSP5015VAJ54GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0,24 %
REPHUNUS445545AH91HUNGARY REPUBLIC OF (GOVERNMENT) 0,23 %
CROATIXS0908769887CROATIA (REPUBLIC OF) RegS 0,22 %
Region Distribution
RegionPercentage %
Malaysia0,76 %
China0,75 %
Ver. Arabische Emirate0,72 %
Kuwait0,72 %
Aserbaidschan0,65 %
Chile0,42 %
Panama0,42 %
Europäische Union0,36 %
Kazachstan0,35 %
Indonesien0,34 %
Sector Distribution
SectorPercentage %
Sonstiges10,80 %
Immobilien0,20 %
Fund Master Data
Issuer iShares VI plc
Name iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Reference Index J.P. Morgan EMBI Global Core Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 508.49
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 3,22 M EUR
NAV 90.83
AUM 3,21 B EUR
Number of Shares 35442637
PE Ratio 11.71
PB Ratio 0.56
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1403.29
Weighted Average Maturity 13.64

Company Data

Name ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)
Company iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A1W0MQ
ISIN IE00B9M6RS56
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2013-07-29
Dividends from 'ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)'
Ex-Date Dividend per Share
15.05.2025 0,31 EUR
17.04.2025 0,28 EUR
13.03.2025 0,32 EUR
13.02.2025 0,34 EUR
16.01.2025 0,31 EUR
12.12.2024 0,33 EUR
14.11.2024 0,32 EUR
17.10.2024 0,29 EUR
12.09.2024 0,28 EUR
16.08.2024 0,26 EUR

Ticker Symbols

Name Symbol
Frankfurt IS3C.F
London EMBE.L
XETRA IS3C.DE

More Shares

Investors who ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) hold also have the following shares in their portfolio:
ALLEGHENY TECHNOLOGIESL.
ALLEGHENY TECHNOLOGIESL. Share
ALPHABET INC - CLASS C
ALPHABET INC - CLASS C Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BONDCO 733 20/40
BONDCO 733 20/40 Bond
FRESENIUS SE
FRESENIUS SE Share
HUGO BOSS
HUGO BOSS Share
IS.DJ AS.PAC.S.D.50 U.ETF
IS.DJ AS.PAC.S.D.50 U.ETF ETF
MICROSOFT CORP
MICROSOFT CORP Share
NORDLB GELDM.FRN 19/18
NORDLB GELDM.FRN 19/18 Bond
NVIDIA CORP
NVIDIA CORP Share
OPERA LIMITED - AMERICAN DEPOSITARY SHARES
OPERA LIMITED - AMERICAN DEPOSITARY SHARES Depository Receipt
SAP SE
SAP SE Share
TAIWAN SEMICON.MANU.ADR/5
TAIWAN SEMICON.MANU.ADR/5 Share
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