DE:EUNB ETF Price & Analysis
EUNB ETF Chart & Stats
4.32
--
Market closed
4.32
--
Day’s Range― - ―
52-Week Range4.21 - 4.57
Previous Close4.32
VolumeN/A
Average Volume (3M)69.00
AUM173.12M
NAV3.65
Expense Ratio0.51%
Holdings CountN/A
Beta0.18
Inception DateMar 20, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(5.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume69
AlphaN/A
ETF Overview
iShares J.P. Morgan USD EM Bond UCITS ETF
The iShares J.P. Morgan USD EM Bond UCITS ETF (Ticker: DE:EUNB) offers investors a strategic avenue to gain exposure to the dynamic and diverse world of emerging market government bonds. Specializing in a category that prioritizes government-issued securities, this ETF is uniquely focused on non-native currency investments, specifically those denominated in U.S. dollars. This focus allows investors to potentially benefit from the stability and liquidity of the U.S. dollar while tapping into the growth potential of emerging economies.
Designed to capture a broad spectrum of credit qualities and maturities, the fund targets a niche market of broad credit across varied maturities, providing a diversified portfolio of bonds from various emerging countries. This approach balances risk and reward by diversifying across multiple issuers, thereby reducing the impact of any single country's economic fluctuations.
Investors seeking to diversify their fixed-income portfolio by including bonds that reflect the growth trajectories of emerging markets will find this ETF an engaging option. With its emphasis on broad credit and broad maturities, the iShares J.P. Morgan USD EM Bond UCITS ETF offers a comprehensive and strategically balanced investment vehicle, suitable for those looking to hedge against currency risks while pursuing attractive yields within the government bond sector.
iShares J.P. Morgan USD EM Bond UCITS ETF (EUNB) Fund Flow Chart
iShares J.P. Morgan USD EM Bond UCITS ETF (EUNB) 1 year Net Flows: -18M
EUNB ETF FAQ
What was DE:EUNB’s price range in the past 12 months?
DE:EUNB lowest ETF price was 4.21 and its highest was 4.57 in the past 12 months.
What is the AUM of DE:EUNB?
As of Oct 09, 2026 The AUM of DE:EUNB is 173.12M.
Is DE:EUNB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:EUNB pay dividends?
DE:EUNB does not currently pay dividends.
How many shares outstanding does DE:EUNB have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:EUNB?
Currently, no hedge funds are holding shares in DE:EUNB