iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF has declared interim distribution of EUR 0.4539 per unit for the year 2015, payable on August 20, 2015. Ex date is July 30, 2015 and record date is July 30, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
66.16 EUR | -0.76% | -0.07% | -1.77% |
Description
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-07
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,055 M€ |
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AuM 1M | 2,030 M€ |
AuM 3 months | 2,134 M€ |
AuM 6 months | 2,148 M€ |
AuM 12 months | 2,301 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 Declares Interim Distribution for the Year 2015, Payable on August 20, 2015