iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.2927 per share. Ex-date is January 12, 2023. Record date is January 13, 2023.
Payment date is January 25, 2023.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
67.34 EUR | +0.19% |
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+1.04% | -0.01% |
iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.2927 per share. Ex-date is January 12, 2023. Record date is January 13, 2023.
Payment date is January 25, 2023.
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-07-07
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Credit Rating | |
Geographical Focus |
AuM (EUR) | 2,055 M€ |
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AuM 1M | 2,030 M€ |
AuM 3 months | 2,134 M€ |
AuM 6 months | 2,148 M€ |
AuM 12 months | 2,301 M€ |