iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.3690 per share for the current financial year. The dividend will be payable on October 16, 2013 to the shareholders of record on September 27, 2013. The ex-date is September 25, 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
66.2 EUR | +0.27% | +0.20% | -1.70% |
Description
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
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Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
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Date of creation |
2013-07-06
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,014 M€ |
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AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 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 for Fiscal 2013, Payable on October 16, 2013