iShares J.P. Morgan USD EM Bond EUR Hedged/€IS3C

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About IS3C ETF

The investment objective of the 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 hedged to Euro. The Index provides a return on the J.P. Morgan EMBI Global Core Index (the Parent Index), whilst hedging currency exposures to Euro in accordance with the J.P. Morgan hedging methodology.
Ticker
€IS3C
Fund name
iShares J.P. Morgan USD EM Bond EUR Hedged
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
J.P. Morgan EMBI Global Core Index
EUR
5
Documents
Key information document
Costs disclosure document

IS3C Metrics

€2.1B
1.02
€3.83
5.71%

IS3C Fund Highlights

This fund aims to track the JP Morgan EMBI Global Core (EUR Hedged) index, which covers US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries.
-0.71%
Distributing
0.50%
0.75%
0.03%

Other funds tracking J.P. Morgan EMBI Global Core Index

AllGBPUSDEUR
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.