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

ETF

EMBE

IE00B9M6RS56

Delayed London S.E. 03:23:31 2024-05-16 am EDT 5-day change 1st Jan Change
67 EUR +0.42% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0.99% -0.52%
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable January 29, 2020 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 January 2020 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 27 December 2019 CI
Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Announces Interim Distribution, Payable on 27 November 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 30 October 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 25 September 2019 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 30 August 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on July 24 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 April 2019 CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 March 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 27 February 2019 CI
Ishares J.P. Morgan $Em Bond Eur Hedged Ucits Etf Announces Interim Distribution, Payable on January 30, 2019 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Interim Distribution, Payable on December 28, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2018, Payable on November 28, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018 CI
Ishares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 September 2018 CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Dividend for the Financial Year 2018, Payable on 30 August 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on July 25, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 28 March 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 28T February 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on January 31, 2018 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on December 29, 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017 CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 October 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on September 29, 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2017 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 30 June 2017 CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on March 31, 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on February 28, 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 January 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on 30 December 2016 CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on Nov. 28, 2016 CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on October 14, 2016 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2016, Payable on September 30, 2016 CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution Payable on August 30, 2016 CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2016, Payable on 29 July 2016 CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2016, Payable on June 29, 2016 CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution Payable on May 31, 2016 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares the Interim Distribution, Payable on May 31, 2016 CI

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-07-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,014 M€
AuM 1M 2,112 M€
AuM 3 months 2,128 M€
AuM 6 months 2,005 M€
AuM 12 months 2,370 M€
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