行情

EMBH

EMBH

iShares Interest Rate Hdg Em Mkts Bd ETF
NYSEARCA

实时行情 | 由晨星基金提供

21.87
+0.02
+0.07%
休市 16:00 07/10 EDT
开盘
21.87
昨收
22.01
最高
21.87
最低
21.87
成交量
21
成交额
--
52周最高
25.35
52周最低
17.70
总资产
548.47万
今年以来回报
-11.56%
分时
5日
1月
3月
1年
5年

EMBH 新闻

更多
UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 2019/12/06 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 2019/12/05 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 2019/12/04 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 2019/12/04 13:15
Investment guru Mellody Hobson: Financial illiteracy is 'dangerous' for society
Mellody Hobson, co-CEO and president of Ariel Investments, is a fierce advocate for financial literacy. Here's what she thinks needs to be done.
CNBC.com · 2019/12/04 13:00

简况

基金名称
iShares Interest Rate Hdg Em Mkts Bd ETF
风险
中高风险
成立日期
2015-07-22
业绩比较基准
JPM EMBI Global Core Swap Hedged USD*100.0%
管理人
iShares
托管人
State Street Bank & Trust Co
基金经理
James Mauro, Scott Radell

资产分布

542.57万
  • 0.00%
  • 93.9422%
  • 6.0530%
  • 0.00%

2020 Q2

542.57万

2020 Q1

491.78万

2019 Q4

744.53万

2019 Q2

722.39万

2019 Q1

1,274.49万

分红历史

除权日期
每股分红
2020/07/02
0.0502
2020/06/02
0.0543
2020/05/04
0.0611
2020/04/02
0.0630
2020/03/03
0.0616
更多