ISHSIII-EM BOND EO DIS ETF · IE00B6TQLL84 (XDUB) iShares III plc · TER 0,35 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIII-EM BOND EO DIS
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 19,59 % |
| Geldmarkt | 0,37 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Sonstige | 8,06 % |
| United States of America | 5,47 % |
| Tschechische Republik | 1,41 % |
| Hong Kong | 0,66 % |
| Switzerland | 0,64 % |
| Lettland | 0,33 % |
| Hungary | 0,32 % |
| Argentina | 0,17 % |
| Romania | 0,16 % |
| Poland | 0,10 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 16,73 % |
| Real Estate | 0,59 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 16,73 % |
| Real Estate Services | 0,59 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 17,32 % |
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)
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Region Global
Fund Key Figures
Fund Size 33.242,43 EUR
NAV 5,07 EUR
AUM 33,24 M EUR
Number of Shares 6,56 M EUR
Company Data
Name ISHSIII-EM BOND EO DIS
Company iShares J.P. Morgan € EM Bond UCITS ETF
Primary Exchange 
ISE
ISE
ISIN IE00B6TQLL84
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 26 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-29
Dividends from 'ISHSIII-EM BOND EO DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 16.05.2024 | 0,06 EUR |
| 16.05.2024 | 0,06 EUR |
| 16.11.2023 | 0,05 EUR |
| 16.11.2023 | 0,05 EUR |
| 19.05.2023 | 0,04 EUR |
| 17.11.2022 | 0,04 EUR |
| 12.05.2022 | 0,03 EUR |
| 11.11.2021 | 0,03 EUR |
| 13.05.2021 | 0,005 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | EB3M.F |
| SIX | EB3M.SW |
| XETRA | EB3M.DE |