EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.348 |
07-Mar-24 |
14-Mar-24 |
27-Mar-24 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.3067 |
08-Feb-24 |
15-Feb-24 |
28-Feb-24 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.3092 |
04-Jan-24 |
11-Jan-24 |
24-Jan-24 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.3371 |
07-Dec-23 |
14-Dec-23 |
29-Dec-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.3066 |
09-Nov-23 |
16-Nov-23 |
29-Nov-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.3125 |
05-Oct-23 |
12-Oct-23 |
25-Oct-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.3411 |
07-Sep-23 |
14-Sep-23 |
27-Sep-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.28 |
10-Aug-23 |
17-Aug-23 |
31-Aug-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.3261 |
06-Jul-23 |
13-Jul-23 |
26-Jul-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.2967 |
08-Jun-23 |
15-Jun-23 |
28-Jun-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.2892 |
11-May-23 |
19-May-23 |
30-May-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.3383 |
06-Apr-23 |
13-Apr-23 |
26-Apr-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.317 |
09-Mar-23 |
16-Mar-23 |
29-Mar-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.2691 |
09-Feb-23 |
16-Feb-23 |
28-Feb-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.2927 |
05-Jan-23 |
12-Jan-23 |
25-Jan-23 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.288 |
08-Dec-22 |
15-Dec-22 |
30-Dec-22 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.2731 |
10-Nov-22 |
17-Nov-22 |
30-Nov-22 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.3224 |
06-Oct-22 |
13-Oct-22 |
26-Oct-22 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.2418 |
08-Sep-22 |
15-Sep-22 |
28-Sep-22 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.2592 |
04-Aug-22 |
11-Aug-22 |
24-Aug-22 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.2849 |
07-Jul-22 |
14-Jul-22 |
27-Jul-22 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.3085 |
09-Jun-22 |
16-Jun-22 |
29-Jun-22 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.2882 |
05-May-22 |
12-May-22 |
25-May-22 |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
ETF |
€0.4019 |
07-Apr-22 |
14-Apr-22 |
29-Apr-22 |