ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR

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

ETF

EMBE

IE00B9M6RS56

Delayed London S.E. Other stock markets 07:34:41 2024-05-17 EDT			5-day change	1st Jan Change
66.66 ^EUR	-0.28%		+0.32%	-1.02%

05-09	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	CI
03-07	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024	CI

All news about 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 April 29, 2016	16-04-07	CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on March 29, 2016	16-03-03	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCTIS ETF Announces Interim Distribution, Payable on February 29, 2016	16-02-04	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF announces interim distribution, payable on January 27, 2016	16-01-07	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on December 30, 2015	15-12-03	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on November 27, 2015	15-11-05	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on October 28, 2015	15-10-08	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on September 17, 2015	15-08-17	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Year 2015, Payable on August 20, 2015	15-07-20	CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on August 20, 2015	15-07-20	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on July 16, 2015	15-06-15	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution Payable on June 18, 2015	15-05-18	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend, Payable on May 21, 2015	15-04-20	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 21 May 2015	15-04-20	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on April 16, 2015	15-03-16	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on March 19, 2015	15-02-16	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on February 19, 2015	15-01-19	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on January 8, 2014	14-12-08	CI
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	14-11-17	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	14-10-20	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on October 15, 2014	14-09-15	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on September 10, 2014	14-08-11	CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on August 13, 2014	14-07-14	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on July 16, 2014	14-06-16	CI
IShares J. P. Morgan EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014	14-05-12	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Current Financial Year of 2014, Payable on June 11, 2014	14-05-12	CI
IShares VI Plc - iShares JPMorgan USD Emerging Markets Bond UCITS Fund Declares Interim Dividend for 2014 Payable on May 7, 2014	14-04-07	CI
IShares VI Plc - iShares JPMorgan USD Emerging Markets Bond UCITS Fund Declares Interim Dividend for 2014 Payable on April 16, 2014	14-03-17	CI
IShares J. P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on February 19, 2014	14-01-20	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on February 19, 2014	14-01-20	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on January 8, 2014	13-12-09	CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 18, 2013	13-11-18	CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2013, Payable on November 13, 2013	13-10-14	CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on November 13, 2013	13-10-14	CI
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for Fiscal 2013, Payable on October 16, 2013	13-09-16	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution in Respect of the Financial Year 2013, Payable on September 18, 2013	13-08-19	CI
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on September 18, 2013	13-08-19	CI

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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	2013-07-06
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

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€