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EMBE - iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6RS56)

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(%)
IE00B9M6RS56
EMBE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
67,4 EUR
NAV pro Aktie | 22/07/2026
08/07/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
EMBE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
JP Morgan EMBI Global Core (EUR Hedged)
Benchmark
0.5 %
Gesamtkostenquote
2.155,64 Mio. EUR
Gesamtes Fondsvermögen | 22/07/2026
Ja
UCITS

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Kurse (EMBE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

EMBE profile

The iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2013 with unique ISIN - IE00B9M6RS56. Main exchange is London S.E. (EUR) and ticker symbol is EMBE. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividends 12 time(s) per year.

Struktur EMBE auf 17/07/2026

Wertpapier Wertpapier
Argentina, 4.125% 9jul2035, USD 1,19%
Ecuador, 6.9% 31jul2035, USD 0,81%
Argentina, 5% 9jan2038, USD 0,7%
Argentina, 0.75% 9jul2030, USD 0,65%
Argentina, 3.5% 9jul2041, USD 0,58%
Ghana, 5% 3jul2035, USD 0,56%
Uruguay, 5.1% 18jun2050, USD 0,51%
Mexico, 5.5% 17aug2030, USD 0,51%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,5%
Ukraine, 4% 1feb2032, USD 0,43%
Oman, 6.75% 17jan2048, USD (3) 0,42%
Ecuador, 8.75% 29jan2034, USD 0,41%
Brazil, 6.625% 15mar2035, USD 0,37%
Ecuador, 5% 31jul2040, USD 0,37%
Egypt, 8.5% 31jan2047, USD 0,36%
Poland, 5.5% 18mar2054, USD 0,36%
Dominican Republic, 4.875% 23sep2032, USD 0,35%
Ecuador, 9.25% 29jan2039, USD 0,35%
South Africa, 5.75% 30sep2049, USD 0,35%
Petronas, 4.55% 21apr2050, USD 0,34%
Hungary, 5.5% 26mar2036, USD 0,34%
Oman, 5.625% 17jan2028, USD (2) 0,34%
Dominican Republic, 5.875% 30jan2060, USD 0,34%
Ukraine, 4.5% 1feb2034, USD 0,34%
Uruguay, 5.75% 28oct2034, USD 0,33%
Oman, 6% 1aug2029, USD (5) 0,33%
Uruguay, 4.975% 20apr2055, USD 0,33%
Peru, 8.75% 21nov2033, USD 0,33%
Hungary, 6% 26sep2035, USD 0,32%
Poland, 5.125% 18sep2034, USD 0,32%
Peru, 2.783% 23jan2031, USD 0,32%
Pemex, 7.69% 23jan2050, USD 0,32%
Jamaica, 7.875% 28jul2045, USD 0,31%
Peru, 5.625% 18nov2050, USD 0,31%
Ghana, 5% 3jul2029, USD 0,31%
Panama, 6.4% 14feb2035, USD 0,31%
Oman, 6.5% 8mar2047, USD 0,31%
Petronas, 3.5% 21apr2030, USD 0,31%
Ukraine, 4.5% 1feb2035, USD 0,3%
Poland, 4.875% 12feb2030, USD 0,3%
Hungary, 6.125% 22may2028, USD 0,3%
Poland, 5.375% 12feb2035, USD 0,3%
Angola, 9.875% 31mar2037, USD (8) 0,3%
Sri Lanka, 3.6% 15feb2038, USD 0,3%
Sri Lanka, 3.35% 15mar2033, USD 0,3%
South Africa, 7.1% 19nov2036, USD 0,3%
Uruguay, 5.442% 14feb2037, USD 0,3%
Egypt, 8.875% 29may2050, USD (20) 0,29%
Pemex, 6.7% 16feb2032, USD (C) 0,28%
Brazil, 6.25% 22may2036, USD 0,28%
Hungary, 7.625% 29mar2041, USD 0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,28%
Brazil, 7.25% 12jan2056, USD 0,28%
Uruguay, 4.375% 23jan2031, USD 0,28%
Hungary, 2.125% 22sep2031, USD 0,27%
Romania, 5.875% 30jan2029, USD 0,27%
Poland, 4.875% 4oct2033, USD 0,27%
China, 3.75% 13nov2030, USD 0,27%
Brazil, 3.875% 12jun2030, USD 0,27%
Hungary, 6.25% 22sep2032, USD 0,27%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,27%
Angola, 8.75% 14apr2032, USD (3) 0,27%
Egypt, 7.6% 1mar2029, USD 0,27%
China, 3.625% 13nov2028, USD 0,27%
Romania, 5.75% 16sep2030, USD 0,27%
South Africa, 4.85% 30sep2029, USD 0,27%
South Africa, 4.3% 12oct2028, USD 0,27%
Romania, 6.375% 30jan2034, USD 0,27%
Poland, 6.125% 14apr2056, USD 0,27%
Poland, 5.375% 14apr2036, USD 0,27%
Petronas, 5.34% 3apr2035, USD (11) 0,26%
Romania, 5.75% 24mar2035, USD 0,26%
Nigeria, 10.375% 9dec2034, USD 0,26%
Panama, 6.7% 26jan2036, USD (A) 0,26%
Poland, 5.5% 4apr2053, USD 0,26%
Egypt, 7.625% 29may2032, USD (19) 0,26%
China, 2.125% 3dec2029, USD 0,26%
Romania, 5.75% 4jul2036, USD 0,26%
Colombia, 6.125% 18jan2041, USD 0,26%
Dominican Republic, 6.95% 15mar2037, USD 0,25%
Oman, 4.875% 15jun2030, USD 0,25%
Ukraine, 4.5% 1feb2036, USD 0,25%
Colombia, 7.5% 2feb2034, USD 0,25%
Colombia, 3.125% 15apr2031, USD 0,25%
Dominican Republic, 6.85% 27jan2045, USD 0,25%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,25%
Hungary, 5.25% 16jun2029, USD 0,25%
Panama, 2.252% 29sep2032, USD 0,24%
Angola, 9.375% 8may2048, USD 0,24%
China, 1.2% 21oct2030, USD 0,24%
Bahrain, 6.25% 7jul2033, USD 0,24%
Oman, 6.25% 25jan2031, USD 0,24%
Peru, 3% 15jan2034, USD 0,24%
Angola, 9.244% 15jan2031, USD (5) 0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,24%
Kenya, 9.5% 5mar2036, USD 0,24%
Colombia, 7.375% 25apr2030, USD 0,24%
Kenya, 9.75% 16feb2031, USD 0,24%
Colombia, 7.75% 7nov2036, USD 0,24%
Petronas, 5.848% 3apr2055, USD (12) 0,24%
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