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 11:35:17 2024-06-11 am EDT			5-day change	1st Jan Change
66.2 ^EUR	+0.14%		-0.30%	-1.71%

Jun. 06	IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024	CI
May. 09	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	CI

IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares the Interim Distribution, Payable on May 31, 2016

May 05, 2016 at 03:00 am EDT

iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF declared the interim distribution of EUR 0.8265 for the current financial year 2016. The distribution is payable on May 31, 2016. The record date is May 13, 2016 and ex-date is May 12, 2016.

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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	2013-07-07
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	2,055 M€
AuM 1M	2,030 M€
AuM 3 months	2,134 M€
AuM 6 months	2,148 M€
AuM 12 months	2,301 M€