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

Delayed London S.E. Other stock markets 06:10:43 2024-06-05 am EDT			5-day change	1st Jan Change
66.48 ^EUR	+0.12%		+0.62%	-1.29%

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 in Respect of Current Financial Year, Payable on October 14, 2016

October 06, 2016 at 02:00 am EDT

iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution in respect of current financial year at the rate of EUR 0.3968. Ex-date is October 13, 2016, record date is October 14, 2016, and the payment date is October 14, 2016.

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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€