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EMBMXX/N
ISHARES II PLC ISHARES J.P. MORGAN EM BD UCITS ETF MXN
EMBMXX/N
Mexican Stock Exchange
EMBMXX/N
Mexican Stock Exchange
EMBMXX/N
Mexican Stock Exchange
EMBMXX/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
EMBMXX/N
chart
Price
NAV
More
Full chart
1 day
0.40%
5 days
1.15%
1 month
2.92%
6 months
7.32%
Year to date
3.91%
1 year
16.51%
5 years
25.47%
All time
47.71%
Key stats
Assets under management (AUM)
3.17 B
MXN
Fund flows (1Y)
861.39 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
4.00 M
Expense ratio
0.50%
About ISHARES II PLC ISHARES J.P. MORGAN EM BD UCITS ETF MXN
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 31, 2018
Structure
Irish VCIC
Index tracked
J.P. Morgan EMBI Global Core Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDDRH417
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.
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Classification
Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
EMBMXX/N
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
81.80%
Corporate
17.62%
Mutual fund
0.62%
Cash
−0.05%
EMBMXX/N
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.