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

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(%)
IE00B9M6RS56
EMBE ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
67,4 EUR
Wartość aktywów netto na akcję | 2026-07-22
2013-07-08
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOIBS
CFI
EMBE
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
Emerging markets
Zakres geograficzny
JP Morgan EMBI Global Core (EUR Hedged)
Benchmark
0.5 %
Współczynnik całkowitych wydatków
2.155,64 mln EUR
Łączna wartość aktywów funduszu | 2026-07-22
Tak
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (EMBE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Zmiana dynamiki cen

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.

Skład EMBE na 2026-07-17

Papier Wartość
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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