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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 65.28 EUR | +0.53% |
|
-0.06% | -3.07% |
iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF announced dividend of EUR 0.3067 per share. Ex-date is 15 February 2024. Record date is 16 February 2024.
Payment date is 28 February 2024.
 |
| IE00B9M6RS56 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-07-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| 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€ |
ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR 