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

Market Closed - London S.E. Other stock markets 11:35:27 2024-07-02 am EDT			5-day change	1st Jan Change
65.66 ^EUR	+0.25%		-1.11%	-2.52%

Jun. 06	IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024	CI
May. 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 Distribution, Payable on 30 August 2019

August 09, 2019 at 02:00 am EDT

iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF declared Interim distribution of EUR 0.3801, payable on 30 August 2019. Ex Date is 16 August 2019 and Record Date is 19 August 2019.

© S&P Capital IQ - 2019

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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

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2013-07-07
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 Distribution, Payable on 30 August 2019

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