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Holding DE:36B1?
Track your performance easily
DE:36B1 Price & Analysis
36B1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€3.59 - €3.96
Previous Close€3.87
VolumeN/A
Average Volume (3M)19.89K
AUM567.22M
NAV4.30
Expense Ratio0.45%
Holdings Count778
Beta0.08
Inception DateSep 24, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume19,893
AlphaN/A
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (36B1) Fund Flow Chart
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (36B1) 1 year Net Flows: -€29M
36B1 ETF FAQ
What was DE:36B1’s price range in the past 12 months?
DE:36B1 lowest ETF price was €3.59 and its highest was €3.96 in the past 12 months.
What is the AUM of DE:36B1?
As of Aug 22, 2024 The AUM of DE:36B1 is 567.22M.
Is DE:36B1 overvalued?
According to Wall Street analysts DE:36B1’s price is currently Undervalued.
Does DE:36B1 pay dividends?
DE:36B1 does not currently pay dividends.
How many shares outstanding does DE:36B1 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:36B1?
Currently, no hedge funds are holding shares in DE:36B1
Top 10 Holdings
U.S. Dollar
35.93%
Government of Uruguay 5.1% 18-JUN-2050
0.84%
TREASURY ISSUES (LONG-TERM)
0.80%
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.69%
Government of Poland 5.5% 18-MAR-2054
0.67%
Government of Ecuador 5.5% 31-JUL-2035
0.64%
Government of Argentina 4.125% 09-JUL-2035
0.62%
Government of Poland 5.125% 18-SEP-2034
0.59%
Government of Argentina 0.75% 09-JUL-2030
0.58%
Government of Uruguay 4.975% 20-APR-2055
0.54%
Total41.90%
ETF Description
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD
The investment objective of this 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.