News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

ETF

EMBE

IE00B9M6RS56

Market Closed - London S.E. 11:35:05 2024-05-31 EDT 5-day change 1st Jan Change
66.2 EUR +0.27% Intraday chart for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0.20% -1.70%
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024 CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 28 February 2024 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on December 29, 2023 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announce Dividend, Payment on 29 November 2023 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on27 September 2023 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 August 2023 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 26 July 2023 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 28, 2023 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 April 2023 CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 March 2023 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on January 25, 2023 CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 30, 2022 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on November 30, 2022 CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 26 October 2022 CI
All News
Franklin Templeton's spot ether ETF sets fees at 0.19% RE
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Global equity funds record first outflows in five weeks amid rising U.S. yields RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024 CI
Directa SIM signs deal with Fidelity International to distribute ETFs AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director CI
Eq8 MSCI Malaysia Islamic Dividend ETF Announces the Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director CI
Eq8 MSCI SEA Islamic Dividend ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director CI
Kenanga Investment Bank Berhad - Kenanga Klci Daily (-1X) Inverse Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Non Executive Independent Director CI
Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF Announces the Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director CI
GraniteShares 2x Long NVDA : ETF of the year? MT
BlackRock's ETF becomes largest bitcoin fund in world, Bloomberg News reports RE
BOJ's latent profits on ETF holdings rise in fiscal 2023 RE
More news

ETF Ratings

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
2013-07-06
Dividend Policy
Credit Rating
Geographical Focus

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€
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