evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Distributing
iS.3-iShs EM Bd Act.ETF Reg.Shs Hgd EUR Dis. oN (USOV) UCITS
- Price (USD)
- $6.52
- 3 Nov 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- 0.45%
- Per year
- Distribution
- Distributing
- Hedged to EUR
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
$6.523 Nov 2026
Fund
- Fund size
- —
- Expense
- 0.45%
- Class
- Dist · EUR
- Hedged
- To EUR
Return
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Launch
- 0.0%
Loading NAV history…
iS.3-iShs EM Bd Act.ETF Reg.Shs Hgd EUR Dis. oN
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Category
- Emerging Markets Bond
- Index
- iShares USD EM Bond Active (GBP Hedged)
- Ticker
- USOV
- ISIN
- IE000TCMASP9
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Distributing
- Price history since
- 3 Nov 2026 (0.0 years)
- Expense ratio
- 0.45%
- Fund size
- —
This share class rarely trades on London, where its prices come from; its last price there was on 3 Nov 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 3 Nov 2026, from the fund's London listing (USOV) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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