iShares JP Morgan $ EM Bond EUR H Dist (LSE:EMBE) - ETF price - Overview

ETF Report

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) EMBE

Closing Price
EUR101.83

1 Day Change
0.08|0.07%

As of 22/05/2017

Last Close101.83
52-Wk Range95.92 - 106.83
Yield %5.20
ISINIE00B9M6RS56
Volume58,518
Premium %0.42

Growth Of 10,000 (EUR) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-7.01-0.217.375.04
Category-3.49-2.078.514.47
Benchmark-5.120.758.355.03
  • Fund: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
  • Category: Global Emerging Markets Bond - EUR Biased
  • Benchmark: JPM EMBI Global Hedged EUR TR
Trailing Returns % (EUR) 22/05/2017
FundCatBmark
YTD5.224.295.21
3 Years Annualised3.982.704.09
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - EUR Biased
ISINIE00B9M6RS56
NAV 22/05/2017EUR 101.83
Day Change0.07%
12 Month Yield5.20%
Dividend FrequencyMonthly
Net Assets (mil) 19/05/20171,694.68 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/07/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM EMBI Global Core Hedge NR EUR

Morningstar® Benchmark

JPM EMBI Global Hedged EUR TR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the J.P.Morgan EMBI Global Core Index hedged to Euro as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index.

Portfolio Profile19/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds102.380.00102.38
Cash0.492.94-2.46
Other0.070.000.07
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101082.14
GlobalBondSectorBreakdown_303017.94
GlobalBondSectorBreakdown_10202.07
GlobalBondSectorBreakdown_20100.14
GlobalBondSectorBreakdown_30400.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Russian Fedn 2.25% 2030-03-31Russian Federation1.44
Republica Oriental Del Uruguay 5.1% 2050-06-18Uruguay0.99
Hungary Rep 6.375% 2021-03-29Hungary0.85
Peru Rep 8.75% 2033-11-21Peru0.83
Argentina Rep 7.5% 2026-04-22Argentina0.83
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