iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | EMBERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | -9.3 | -16.3 | 5.1 | -2.6 | |
+/-Cat | 0.1 | 0.2 | -3.8 | -0.9 | -1.1 | |
+/-B’mrk | -1.2 | 0.4 | -2.2 | 0.1 | 1.9 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
Closing Price 10/05/2024 | EUR 66.33 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
Volume | 2017 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B9M6RS56 | |
Fund Size (Mil) 10/05/2024 | EUR 2115.77 | |
Share Class Size (Mil) 10/05/2024 | EUR 2115.77 | |
Ongoing Charge 01/02/2023 | 0.50% |
Investment Objective: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | EMBE |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Euro. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the J.P. Morgan EMBI Global Core Index (which make up the fixed income component of the J.P. Morgan EMBI Global Core Index hedged to Euro) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the J.P. Morgan EMBI Global Core Index hedged to Euro, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/07/2013 | ||
Inception Date 08/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Core hdg TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | EMBE | 09/05/2024 |
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