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

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

ETF

EMBE

IE00B9M6RS56

Delayed London S.E. Other stock markets 06:24:23 2024-06-14 EDT			5-day change	1st Jan Change
66.28 ^EUR	-0.27%		+0.18%	-1.59%

06-06	IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024	CI
05-09	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 Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014

May 12, 2014 at 02:01 am

iShares J. P. Morgan EM Bond EUR Hedged UCITS ETF declared interim distribution of EUR 0.4321 for the financial year 2014. The ex-date is May 21, 2014 and record date is May 23, 2014. The dividend is payable on June 11, 2014.

© S&P Capital IQ - 2014

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	2,055 M€
AuM 1M	2,030 M€
AuM 3 months	2,134 M€
AuM 6 months	2,148 M€
AuM 12 months	2,301 M€

Stock Market
ETF
EMBE ETF
News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR
IShares J. P. Morgan EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014

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