iShares Insights Reports
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iShares Literature
| Product name | Exchange |
|---|---|
| iShares JPMorgan $ Emerging Markets Bond Fund | SIX |
| iShares Markit iBoxx Euro High Yield Bond | SIX |
| iShares S&P Emerging Market Infrastructure | SIX |
| Ticker | Domicile | Base curr | NAV | Total Net Assets (000) | TER % | Last Price | Day's Move |
|---|---|---|---|---|---|---|---|
| IEMB | DUB | USD |
108.46 USD 27/01/12 |
1,128,006 USD 27/01/12 |
0.450 |
109.51 USD 27/01/12 |
0.11 (0.1%)
27/01/12 |
| IHYG | DUB | EUR |
100.13 EUR 27/01/12 |
884,070 EUR 27/01/12 |
0.500 |
122.53 CHF 27/01/12 |
1.54 (1.27%)
27/01/12 |
| IEMI | DUB | USD |
21.39 USD 27/01/12 |
104,790 USD 27/01/12 |
0.740 |
20.35 USD 16/01/12 |
0.12 (0.59%)
16/01/12 |
The price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested.
Your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Past performance is not a reliable indicator of future results. Performance is quoted in the base currency of the fund and as such investors’ returns may be affected by fluctuations in currency exchange rates.
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