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

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%		+0.50%	-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

IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 23, 2020

December 03, 2020 at 02:00 am EST

iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.2671 per share. Ex-date is December 10, 2020. Record date is December 11, 2020. Payment date is December 23, 2020.

© S&P Capital IQ - 2020

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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€

Stock Market
ETF
EMBE ETF
News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 23, 2020

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