iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF declared interim distribution of EUR 0.3085 in respect of current financial year, Ex Date is 16 June 2022. Record date is 17 June 2022. Payment date is 29 June 2022.
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5-day change | 1st Jan Change | ||
67.2 EUR | -0.02% | +1.10% | -0.22% |
Description
IE00B9M6RS56 | |
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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
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2,127 M€ |
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AuM 1M | 2,122 M€ |
AuM 3 months | 2,140 M€ |
AuM 6 months | 2,205 M€ |
AuM 12 months | 2,330 M€ |
- Stock
- ETF
- ETF iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR - London S.E.
- 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 Distribution, Payable on 29 June, 2022