iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EMBE)
ETFMilanIE00B9M6RS56
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:16. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 65.00 | 65.58 | 64.70 | 64.70 | -0.31% | 123,549 | |
| Oct 2026 | 64.52 | 65.12 | 63.44 | 64.90 | +1.18% | 372,004 | 0.3330 |
| Sep 2026 | 66.90 | 67.28 | 64.14 | 64.14 | -4.25% | 470,425 | 0.2867 |
| Aug 2026 | 67.50 | 67.94 | 66.95 | 66.99 | -0.03% | 263,295 | 0.3421 |
| Jul 2026 | 68.16 | 68.68 | 66.90 | 67.01 | -2.28% | 357,953 | 0.3201 |
| Jun 2026 | 68.44 | 69.24 | 67.96 | 68.57 | +0.12% | 308,092 | 0.2873 |
| May 2026 | 68.00 | 69.03 | 67.19 | 68.49 | +0.34% | 312,553 | 0.3461 |
| Apr 2026 | 66.71 | 69.21 | 66.44 | 68.26 | +2.26% | 553,510 | 0.3140 |
| Mar 2026 | 69.73 | 69.73 | 65.67 | 66.75 | -4.59% | 744,593 | 0.3207 |
| Feb 2026 | 69.26 | 70.36 | 69.15 | 69.96 | +0.87% | 356,220 | 0.3051 |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 65.02 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.3330 EUR |
| 17 Sep 2026 | 0.2867 EUR |
| 20 Aug 2026 | 0.3421 EUR |
| 16 Jul 2026 | 0.3201 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 8.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 14.1 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.5% | Weak |
| Fund size | 2.1B | Good |
| Traded per day | 1.1M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 11.3 | Good |
| Return, 1 year | -1.6% | — |
| Return, 3 years / year | +5.8% | — |
| Return, 5 years / year | -0.3% | — |
| Swings, 3 years | 6.4% | — |
| Return per unit of risk | 0.59 | Good |
| Deepest fall | -28.8% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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