iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF declared interim distribution of EUR 0.3749 for the financial year 2014. The ex-date is November 27, 2014 and record date is November 28, 2014. The dividend is payable on December 18, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
66.2 EUR | +0.27% | +0.20% | -1.70% |
Description
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
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Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
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Replication Method | |
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Date of creation |
2013-07-06
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,014 M€ |
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AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 M€ |
- Stock Market
- ETF
- EMBE ETF
- News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on December 18, 2014