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

ETF

Market Closed - London S.E. Other stock markets 11:35:15 2024-05-28 am EDT			5-day change	1st Jan Change
66.14 ^EUR	-0.11%		-0.66%	-1.80%

May. 09	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	CI
Mar. 07	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Move to faster stock settlement creates unique hurdles for ETF market	May. 28	RE
Foreigners boost India corporate debt buying before govt bond index inclusion	May. 28	RE
US equity funds see massive weekly inflows on rate cut expectations	May. 24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	May. 24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	May. 24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	May. 24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	May. 24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	May. 23	CI

In partnership with

Date	Price	Change	Volume
24-05-28	66.14	-0.11%	2,847
24-05-24	66.2	+0.20%	3,655
24-05-23	66.07	-0.68%	1,129
24-05-22	66.52	-0.13%	1,142
24-05-21	66.6	+0.05%	8,626

Other stock markets

Delayed Quote London S.E.

Last update May 28, 2024 at 11:35 am EDT

	IE00B9M6RS56
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR

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