iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.3170 per share. Ex-date is 16 March 2023. Record date is 17 March 2023.
Payment date is 29 March 2023.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.85 EUR | +0.19% | +0.77% | -0.74% |
iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.3170 per share. Ex-date is 16 March 2023. Record date is 17 March 2023.
Payment date is 29 March 2023.
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 |
2013-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |