iShares VI Public Limited Company announced interim distribution of USD 0.5923 per share on iShares J. P. Morgan $Emerging Markets Bond UCITS ETF for the current financial year. The dividend will be payable on February 19, 2014 to the shareholders of record on January 31, 2014. The ex-date is January 29, 2014.
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% |
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Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
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Date of creation |
2013-07-07
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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 $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on February 19, 2014