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 VI Plc - iShares JPMorgan USD Emerging Markets Bond UCITS Fund Declares Interim Dividend for 2014 Payable on April 16, 2014

March 17, 2014 at 03:00 am EDT

iShares VI Plc - iShares JPMorgan USD Emerging Markets Bond UCITS Fund declared interim dividend for the current financial year of 2014 of EUR 0.3961 payable on April 16, 2014 with record date of March 28, 2014 and ex-date of March 26, 2014 respectively.

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More news

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€