iShares VI Public Limited Company Announced that iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF (Dist) declared Interim distribution of EUR 0.3521 per unit, payable on 24 February 2022. Ex Date is 11 February 2022 and Record Date is 14 February 2022.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.65 EUR | +0.56% | +0.34% | -2.52% |
Description
IE00B9M6RS56 | |
---|---|
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
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,130 M€ |
---|---|
AuM 1M | 2,134 M€ |
AuM 3 months | 2,183 M€ |
AuM 6 months | 2,055 M€ |
AuM 12 months | 2,331 M€ |
- Stock Market
- ETF
- EMBE ETF
- News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares VI Public Limited Company Announces iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF's Interim Distribution, Payable on 24 February 2022