iShares Insights Reports
Download the latest
iShares Literature
| Product name | Exchange |
|---|---|
| iShares JPMorgan $ Emerging Markets Bond Fund | SIX |
| iShares Markit iBoxx Euro High Yield Bond | SIX |
| iShares MSCI EM Latin America | 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 |
110.71 USD 15/05/12 |
1,649,538 USD 15/05/12 |
0.450 |
110.96 USD 13:07 |
-1.05 (-0.94%)
13:07 |
| IHYG | DUB | EUR |
100.84 EUR 15/05/12 |
1,114,476 EUR 15/05/12 |
0.500 |
122.72 CHF 10/05/12 |
0.95 (0.78%)
10/05/12 |
| LTAM | DUB | USD |
23.28 USD 15/05/12 |
370,112 USD 15/05/12 |
0.740 |
23.80 USD 14/05/12 |
-0.64 (-2.62%)
14/05/12 |
| IEMI | DUB | USD |
20.89 USD 15/05/12 |
104,446 USD 15/05/12 |
0.740 |
20.66 USD 14:06 |
-0.54 (-2.55%)
14:06 |
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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