iShares VI plc JP Morgan USD EM Bond EUR Hedged UCITS ETF (EMBE)
€0.52 (0.73%) Previous:
|Index:||J.P. Morgan EMBI Global Core Index|
The Fund aims to achieve a return on your investment, through a combination of capital...
Read full aim for iShares VI plc
|Ongoing Charge (OCF/TER):||0.50%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|KUWAIT STATE OF (GOVERNMENT) MTN RegS||0.83%|
|URUGUAY (ORIENTAL REPUBLIC OF)||0.78%|
|BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency||0.76%|
|ECUADOR REPUBLIC OF (GOVERNMENT) RegS||0.71%|
|QATAR (STATE OF) RegS||0.59%|
|QATAR (STATE OF) RegS||0.58%|
|PETRONAS CAPITAL LTD MTN RegS||0.50%|
|URUGUAY (ORIENTAL REPUBLIC OF)||0.50%|
|SAUDI ARABIA (KINGDOM OF) MTN RegS||0.48%|
|KAZAKHSTAN (REPUBLIC OF) MTN RegS||0.48%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.