iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.6928 per share for the fiscal year 2013. The distribution will be payable on September 18, 2013 with the record date of August 30, 2013 and ex-dividend date of August 28, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
65.66 EUR | +0.25% | -1.11% | -2.52% |
Description
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 |
Features and characteristics
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 evolution ( 2024-05-30 )
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€ |
- 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 Announces Interim Distribution, Payable on September 18, 2013