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 11:35:05 2024-05-31 am EDT			5-day change	1st Jan Change
66.2 ^EUR	+0.27%		+0.20%	-1.70%

May. 09	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	CI
Mar. 07	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024	CI

IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on December 29, 2017

December 07, 2017 at 02:00 am EST

iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF (Dist) announced interim distribution of EUR 0.2676 per share for the year 2017. The dividend is payable on December 29, 2017, to shareholders with the record date as on December 15, 2017. The ex-date is December 14, 2017.

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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	2013-07-06
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

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€