1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShsIII-EM Bond UCITS ETF Registered Shs USD o.N. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €26.02M |
| Inception date | 03/29/2021 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EB3M.DE |
Düsseldorf | EB3M.DU |
Frankfurt | EB3M.F |
München | EB3M.MU |
SIX | EB3M.SW |
Composition
| Holdings | Share |
|---|---|
| 1.23% | |
| 1.21% | |
| 1.10% | |
| 1.10% | |
| 1.07% | |
| 1.03% | |
| 1.01% | |
| 0.93% | |
| 0.89% | |
| 0.86% |
As of 08/19/2024
Top countries
| Country | Share |
|---|---|
Hong Kong | 0.99% |
Discover assets
Shareholders of iShsIII-EM Bond UCITS ETF Registered Shs USD o.N. also invest in the following assets
