iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced the interim dividend of EUR 0.2692 for the current financial year. The dividend will be payable on September 10, 2014, with a record date of August 22, 2014. The ex- date is August 20, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
66.66 EUR | -0.09% | +0.97% | -1.02% |
Description
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
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Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
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Date of creation |
2013-07-06
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,014 M€ |
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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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- News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on September 10, 2014