ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR

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

ETF

EMBE

IE00B9M6RS56

Market Closed - London S.E. Other stock markets 11:35:29 2024-04-29 am EDT			5-day change	1st Jan Change
65.65 ^EUR	+0.56%		+0.34%	-2.52%

Mar. 07	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024	CI
Feb. 08	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 28 February 2024	CI

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

IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024	Mar. 07	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 28 February 2024	Feb. 08	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on December 29, 2023	Dec. 07	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announce Dividend, Payment on 29 November 2023	Nov. 09	CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on27 September 2023	23-09-07	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 August 2023	23-08-10	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 26 July 2023	23-07-06	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 28, 2023	23-06-08	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 April 2023	23-04-06	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 March 2023	23-03-09	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on January 25, 2023	23-01-05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 30, 2022	22-12-08	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on November 30, 2022	22-11-10	CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 26 October 2022	22-10-06	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 28 September 2022	22-09-08	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 July, 2022	22-07-07	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 29 June, 2022	22-06-09	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for 2022, Payable on 25 May 2022	22-05-05	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 March 2022	22-03-10	CI
IShares VI Public Limited Company Announces iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF's Interim Distribution, Payable on 24 February 2022	22-02-04	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on January 26, 2022	22-01-06	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 31 December 2021	21-12-09	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on November 24, 2021	21-11-04	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 October 2021	21-10-07	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 29 September 2021	21-09-09	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on August 25, 2021	21-08-05	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 28 July 2021	21-07-08	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 30 June 2021	21-06-10	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 26 May 2021	21-05-06	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on March 24, 2021	21-03-04	CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 24 February 2021	21-02-04	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on January 27, 2021	21-01-07	CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 23, 2020	20-12-03	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 25 November, 2020	20-11-05	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces an Interim Distribution, Payable on 28 October 2020	20-10-08	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	20-09-10	CI
Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Announces Interim Distribution, Payable on 26 August 2020	20-08-06	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 July 2020	20-07-09	CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020	20-06-04	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	20-06-04	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on May 27, 2020	20-05-07	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 30 April 2020	20-04-07	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 25 March 2020	20-03-05	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	20-02-06	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable January 29, 2020	20-01-10	CI

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ETF Ratings

Description

	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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2013-07-07
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	2,130 M€
AuM 1M	2,134 M€
AuM 3 months	2,183 M€
AuM 6 months	2,055 M€
AuM 12 months	2,331 M€