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Holding GB:EMHG?
Track your performance easily
GB:EMHG Price & Analysis
EMHG ETF Chart & Stats
Day’s Range― - ―
52-Week Range328.02p - 381.02p
Previous Close375.13p
VolumeN/A
Average Volume (3M)87.14K
AUM157.93M
NAV3.72
Expense Ratio0.50%
Holdings Count630
Beta0.42
Inception DateMar 20, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume59,871
30 Day Avg. Volume87,135
Alpha-0.00184
iShares J.P. Morgan USD EM Bond UCITS ETF (EMHG) Fund Flow Chart
iShares J.P. Morgan USD EM Bond UCITS ETF (EMHG) 1 year Net Flows: 38M
EMHG ETF FAQ
What was GB:EMHG’s price range in the past 12 months?
GB:EMHG lowest ETF price was 328.01p and its highest was 381.02p in the past 12 months.
What is the AUM of GB:EMHG?
As of Aug 22, 2024 The AUM of GB:EMHG is 157.93M.
Is GB:EMHG overvalued?
According to Wall Street analysts GB:EMHG’s price is currently Undervalued.
Does GB:EMHG pay dividends?
GB:EMHG does not currently pay dividends.
How many shares outstanding does GB:EMHG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EMHG?
Currently, no hedge funds are holding shares in GB:EMHG
Top 10 Holdings
U.S. Dollar
16.10%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.72%
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.65%
Government of Argentina 4.125% 09-JUL-2035
0.63%
Government of Argentina 0.75% 09-JUL-2030
0.60%
Government of Ecuador 5.5% 31-JUL-2035
0.59%
Government of Uruguay 5.1% 18-JUN-2050
0.58%
Government of Poland 5.5% 18-MAR-2054
0.50%
Government of Qatar 5.103% 23-APR-2048
0.50%
Government of Qatar 4.817% 14-MAR-2049
0.48%
Total21.34%
ETF Description
iShares J.P. Morgan USD EM Bond UCITS ETF
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.