|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.63 EUR | +0.15% |
|
+0.32% | -1.07% |
iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim dividend of EUR 0.3077 per share. The ex-date is 16 May 2024. Record date is 17 May 2024.
Payment date is 30 May 2024.
 |
| IE00B9M6RS56 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-07-06
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| 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€ |
ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR 
