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Holding GB:EMHG?
Track your performance easily
GB:EMHG Price & Analysis
EMHG ETF Chart & Stats
Day’s Range― - ―
52-Week Range348.23p - 382.50p
Previous Close369.4p
VolumeN/A
Average Volume (3M)369.99K
AUM185.29M
NAV3.69
Expense Ratio0.50%
Holdings Count625
Beta0.32
Inception DateMar 20, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,603,819
30 Day Avg. Volume369,985
Alpha-0.00180
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: 73M
EMHG ETF FAQ
What was GB:EMHG’s price range in the past 12 months?
GB:EMHG lowest ETF price was 348.23p and its highest was 382.50p in the past 12 months.
What is the AUM of GB:EMHG?
As of Nov 21, 2024 The AUM of GB:EMHG is 185.29M.
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
TREASURY ISSUES (LONG-TERM)
1.01%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.99%
Government of Argentina 4.125% 09-JUL-2035
0.94%
Government of Argentina 0.75% 09-JUL-2030
0.82%
Government of Kuwait 3.5% 20-MAR-2027
0.65%
Government of Ecuador 5.5% 31-JUL-2035
0.58%
Government of Argentina 5.0% 09-JAN-2038
0.56%
Government of Uruguay 5.1% 18-JUN-2050
0.54%
Government of Qatar 5.103% 23-APR-2048
0.47%
Government of Poland 5.5% 18-MAR-2054
0.46%
Total7.01%
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.