iShares JP Morgan $ EM Bond EURH ETF Dis (LSE:EMBE) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 22/03/2019

Last Close92.91
52-Wk Range87.13 - 98.31
Yield %6.07
Premium %0.03

Growth Of 10,000 (EUR) 28/02/2019

  • Fund: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
  • Category: Global Emerging Markets Bond - EUR Biased
  • Benchmark: JPM EMBI Global Hedged TR EUR
Trailing Returns % (EUR) 22/03/2019
3 Years Annualised2.432.872.77
5 Years Annualised3.322.763.43
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - EUR Biased
NAV 22/03/2019EUR 92.91
Day Change-0.68%
12 Month Yield6.07%
Dividend FrequencyMonthly
Net Assets (mil) 21/03/20193,280.05 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date08/07/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

JPM EMBI Global Core Hedge NR EUR

Morningstar® Benchmark

JPM EMBI Global Hedged TR EUR

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 Profile21/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related10.53
Corporate Bond8.66
Cash & Equivalents-0.16
Top Holdings
IncreaseDecreaseNew since last portfolio
Uruguay (Republic of) 5.1% 2050-06-18Uruguay0.92
The Republic of Peru 8.75% 2033-11-21Peru0.75
Poland (Republic of) 5% 2022-03-23Poland0.75
Russian Federation 5.25% 2047-06-23Russian Federation0.75
The Republic of Peru 5.63% 2050-11-18Peru0.71
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