iShares VI Plc - iShares JPMorgan USD Emerging Markets Bond UCITS Fund declared interim dividend for the current financial year of 2014 of EUR 0.3961 payable on April 16, 2014 with record date of March 28, 2014 and ex-date of March 26, 2014 respectively.
Market Closed -
Other stock markets
|
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
|
Credit Rating | |
Geographical Focus |
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 VI Plc - iShares JPMorgan USD Emerging Markets Bond UCITS Fund Declares Interim Dividend for 2014 Payable on April 16, 2014