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 20/07/2017

Last Close101.88
52-Wk Range95.92 - 115.45
Yield %4.58
Premium %0.34

Growth Of 10,000 (EUR) 30/06/2017

  • 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) 20/07/2017
3 Years Annualised3.502.453.55
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - EUR Biased
NAV 20/07/2017EUR 101.88
Day Change0.19%
12 Month Yield4.58%
Dividend FrequencyMonthly
Net Assets (mil) 19/07/20172,062.54 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/07/2013

Morningstar Rating™


Morningstar SRRI

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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 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 Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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