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ISEMBAUD ETF UNITSISEMBAUD ETF UNITSISEMBAUD ETF UNITS

ISEMBAUD ETF UNITS

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ISEMBAUD ETF UNITS holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IEMBiShares J.P. Morgan USD EM Bond UCITS ETF
98.56%
‪‪394.61 K‬‬
+3.04%
‪‪53.09 M‬‬AUD
−2.40%
D
DERIVATIVE SECURITIES (OTHER)
1.39%
‪‪750.76 K‬‬
−137.72%
‪‪750.76 K‬‬AUD
−137.72%
A
Australian Dollar
0.05%
‪‪26.45 K‬‬
−58.52%
‪‪26.45 K‬‬AUD
−58.52%