iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EMBE) - EUR

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ISIN IE00B9M6RS56

TWRR

-26.40%

MWRR

-1.45%

Quantità

20,00000

Capitale investito

€ 1.366,92

Nel periodo: € 1.882,98
Valore netto

€ 1.363,20

-3,72 € (-0.20%)
Valore finale

€ 1.363,20

-3,72 € (-0.20%)
Transazioni
Data Tipo N.Posizione Quantità Prezzo Controvalore
10/04/2026 BUY 1,000000 € 68,504800 € 68,50
26/11/2025 BUY 1,000000 € 69,587500 € 69,59
25/09/2025 BUY 1,000000 € 69,046000 € 69,05
24/07/2025 BUY 1,000000 € 67,258000 € 67,26
15/05/2025 BUY 1,000000 € 65,829100 € 65,83
07/01/2025 BUY 1,000000 € 66,377500 € 66,38
19/12/2024 BUY 1,000000 € 66,186146 € 66,19
30/10/2024 BUY 1,000000 € 67,660000 € 67,66
10/10/2024 SELL 2,000000 € 68,252000 € 136,50
30/09/2024 BUY 1,000000 € 69,049617 € 69,05
31/07/2024 BUY 1,000000 € 66,850000 € 66,85
03/06/2024 BUY 1,000000 € 66,370000 € 66,37
04/04/2024 BUY 1,000000 € 66,997407 € 67,00
05/03/2024 BUY 1,000000 € 66,608768 € 66,61
08/01/2024 BUY 1,000000 € 65,760000 € 65,76
18/10/2023 BUY 1,000000 € 61,130000 € 61,13
19/09/2023 BUY 1,000000 € 64,162516 € 64,16
31/05/2023 SELL 4,000000 € 65,016600 € 260,07
23/02/2023 BUY 1,000000 € 65,689800 € 65,69
14/02/2023 BUY 5,000000 € 67,051300 € 335,26
16/06/2022 BUY 1,000000 € 67,504672 € 67,50
09/03/2022 SELL 1,000000 € 76,526900 € 76,53
09/02/2022 BUY 2,000000 € 84,024700 € 168,05
09/11/2021 BUY 2,000000 € 89,553400 € 179,11